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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 170.00 GBX | +9.54% |
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+16.44% | -25.76% |
| 06-09 | Exane BNP ups Bunzl; Berenberg says 'buy' WPP | AN |
| 06-08 | On the Beach starts GBP10 million share buyback | AN |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.2M | 1.6M | 10.1M | 13M | 8.6M | |||||
Depreciation & Amortization - CF | 1.8M | 2M | 2.7M | 2.1M | 1.7M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 3.1M | 3.1M | 3.2M | 2.8M | 2.7M | |||||
Depreciation & Amortization, Total | 4.9M | 5.1M | 5.9M | 4.9M | 4.4M | |||||
Amortization of Deferred Charges, Total - (CF) | 7M | 7.7M | 9.4M | 10.2M | 8.7M | |||||
(Gain) Loss From Sale Of Asset | 200K | - | - | 800K | -500K | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | 100K | - | |||||
Stock-Based Compensation (CF) | 2.8M | 4.7M | 1.2M | 2.3M | 3.8M | |||||
Net Cash From Discontinued Operations | - | - | -500K | -2.6M | -7.6M | |||||
Other Operating Activities, Total | -1.5M | 1.5M | 0 | 2.5M | 9.5M | |||||
Change In Accounts Receivable | 9.9M | -29.6M | -39.9M | -22.3M | -19.5M | |||||
Change In Accounts Payable | 21.3M | 61.3M | 75M | 48.9M | 30.8M | |||||
Change in Other Net Operating Assets | -13.2M | -30.4M | -39.2M | -30.9M | -3.4M | |||||
Cash from Operations | 1.2M | 21.9M | 22M | 26.9M | 34.8M | |||||
Capital Expenditure | -500K | -1.3M | -100K | - | - | |||||
Sale of Property, Plant, and Equipment | - | - | 100K | - | 2.6M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -4.6M | -11.1M | -12M | -10.3M | -10.4M | |||||
Other Investing Activities, Total | 100K | 300K | 4.1M | 7.7M | 7.8M | |||||
Cash from Investing | -5M | -12.1M | -7.9M | -2.6M | 0 | |||||
Long-Term Debt Repaid, Total | -600K | -700K | -1.5M | -1.8M | -1.4M | |||||
Total Debt Repaid | -600K | -700K | -1.5M | -1.8M | -1.4M | |||||
Issuance of Common Stock | 26M | - | - | - | - | |||||
Repurchase of Common Stock | - | - | - | - | -30.9M | |||||
Common Dividends Paid | - | - | - | -1.5M | -4.9M | |||||
Common & Preferred Stock Dividends Paid | - | - | - | -1.5M | -4.9M | |||||
Other Financing Activities, Total | -2.1M | -600K | -1.3M | -2.3M | -2.6M | |||||
Cash from Financing | 23.3M | -1.3M | -2.8M | -5.6M | -39.8M | |||||
Foreign Exchange Rate Adjustments | - | - | - | 1.7M | 500K | |||||
Net Change in Cash | 19.5M | 8.5M | 11.3M | 20.4M | -4.5M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1M | 600K | 1.3M | 2.3M | 2.6M | |||||
Cash Income Tax Paid (Refund) | -4.2M | -500K | 200K | 3.9M | 4.1M | |||||
Levered Free Cash Flow | 5.24M | 9.22M | 8.71M | 16.41M | 30.1M | |||||
Unlevered Free Cash Flow | 5.86M | 9.72M | 9.65M | 17.98M | 31.72M | |||||
Change In Net Working Capital | -18.2M | -2M | 3.5M | 5M | -10.1M | |||||
Net Debt Issued / Repaid | -600K | -700K | -1.5M | -1.8M | -1.4M |
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