Huddled Group Plc (AIM:HUD)
London
· Delayed Price · Currency is GBP · Price in GBX 3.250
0.00 (0.00%)
May 13, 2025, 2:58 PM GMT+1
Huddled 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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.85 | 12.98 | -0.66 | -2 | -4.73 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.1 | 0.17 | 1.49 | 1.86 | Upgrade
|
| Other Amortization | - | 0.17 | - | 0.62 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.2 | -0.02 | -0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | - | 0.18 | 0.08 | 0.25 | Upgrade
|
| Stock-Based Compensation | - | 0.34 | 0.13 | 0.68 | 0.19 | Upgrade
|
| Other Operating Activities | -0.32 | -16.33 | -1.18 | 0.41 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -0.65 | 0.2 | -0.05 | -0.99 | -0.13 | Upgrade
|
| Change in Inventory | -0.32 | -0.04 | -0.01 | 0.05 | -0.15 | Upgrade
|
| Change in Accounts Payable | 1.31 | -0.9 | 0.28 | 0.22 | 0.09 | Upgrade
|
| Operating Cash Flow | -3.23 | -3.2 | 1.6 | 0.26 | -2.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | 509.89% | - | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.28 | -1.8 | -0.43 | -1.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.04 | 0.16 | Upgrade
|
| Cash Acquisitions | -0.1 | 0.05 | - | - | - | Upgrade
|
| Divestitures | 1.05 | 19.46 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.16 | -0.51 | -0.4 | -0.55 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | 0.51 | 19.07 | -2.28 | -0.79 | -1.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.33 | 0.12 | 0.3 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.76 | -0.42 | -0.41 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.76 | -0.09 | -0.29 | -0.31 | Upgrade
|
| Issuance of Common Stock | - | 1.18 | - | 0.3 | 5.4 | Upgrade
|
| Repurchase of Common Stock | - | -12.68 | - | - | - | Upgrade
|
| Other Financing Activities | 0.13 | 0.33 | 0 | -0.05 | -0.49 | Upgrade
|
| Financing Cash Flow | 0.09 | -11.93 | -0.09 | -0.04 | 4.6 | Upgrade
|
| Net Cash Flow | -2.63 | 3.94 | -0.77 | -0.57 | 1.19 | Upgrade
|
| Free Cash Flow | -3.42 | -3.48 | -0.19 | -0.16 | -3.08 | Upgrade
|
| Free Cash Flow Margin | -24.07% | -143.58% | -24.25% | -6.41% | -108.18% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | - | - | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.04 | 0.04 | 0.08 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | -0.01 | -0.08 | -0.07 | Upgrade
|
| Levered Free Cash Flow | -0.95 | 3.38 | -8.92 | 0.22 | -2.25 | Upgrade
|
| Unlevered Free Cash Flow | -0.95 | 3.38 | -8.91 | 0.22 | -2.2 | Upgrade
|
| Change in Net Working Capital | -1.59 | -4.42 | 5.84 | 0.68 | 0.21 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.