Bow Street Group plc (AIM:BOW)
London
· Delayed Price · Currency is GBP · Price in GBX 0.4900
0.00 (0.00%)
At close: Sep 26, 2025
Bow Street Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2015 - 2019 |
| Net Income | 16.05 | -14.47 | -6.43 | 1.15 | -12.67 | Upgrade
|
| Depreciation & Amortization | 3.21 | 4.12 | 4.31 | 3.88 | 4.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.08 | 0.15 | -0 | -1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.92 | 12.28 | 2.33 | 0.6 | 8.11 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.01 | 0.06 | 0.12 | 0.04 | Upgrade
|
| Other Operating Activities | -17.54 | 2.17 | 2.4 | 2.46 | 2.81 | Upgrade
|
| Change in Accounts Receivable | -1.91 | 0.09 | -0.24 | 0.03 | 1.85 | Upgrade
|
| Change in Inventory | 0.63 | 0.27 | -0.09 | -0.28 | 0.83 | Upgrade
|
| Change in Accounts Payable | -0.46 | -2.01 | 1.95 | -0.13 | 2.73 | Upgrade
|
| Operating Cash Flow | 1.94 | 2.53 | 4.44 | 7.83 | 7.47 | Upgrade
|
| Operating Cash Flow Growth | -23.58% | -43.02% | -43.21% | 4.77% | 235.58% | Upgrade
|
| Capital Expenditures | -0.29 | -0.3 | -1.65 | -0.54 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | - | - | 0 | 2.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.14 | 0.04 | - | 0 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.17 | -1.6 | -0.54 | 1.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.25 | - | Upgrade
|
| Long-Term Debt Repaid | -2.15 | -2.89 | -4.42 | -3.06 | -3.39 | Upgrade
|
| Net Debt Issued (Repaid) | -2.15 | -2.89 | -4.42 | -1.81 | -3.39 | Upgrade
|
| Issuance of Common Stock | 0.75 | - | - | 0 | - | Upgrade
|
| Other Financing Activities | -1.41 | -2.3 | -2.42 | -2.5 | -2.55 | Upgrade
|
| Financing Cash Flow | -2.81 | -5.19 | -6.84 | -4.31 | -5.94 | Upgrade
|
| Net Cash Flow | -0.88 | -2.83 | -4 | 2.98 | 3.46 | Upgrade
|
| Free Cash Flow | 1.65 | 2.23 | 2.8 | 7.28 | 7.35 | Upgrade
|
| Free Cash Flow Growth | -26.21% | -20.26% | -61.56% | -0.92% | 314.55% | Upgrade
|
| Free Cash Flow Margin | 4.50% | 4.76% | 6.36% | 20.86% | 30.34% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.41 | 2.3 | 2.42 | 2.5 | 2.55 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.11 | Upgrade
|
| Levered Free Cash Flow | 0.43 | 0.91 | 1.62 | 1.55 | 4.87 | Upgrade
|
| Unlevered Free Cash Flow | 1.31 | 2.35 | 3.13 | 3.11 | 6.47 | Upgrade
|
| Change in Working Capital | -1.74 | -1.65 | 1.62 | -0.38 | 5.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.