Bodycote PLC
LSE:BOY

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Bodycote PLC
LSE:BOY
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Price: 628 GBX 0.16%
Market Cap: 1.2B GBX
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Cash Flow Statement

Cash Flow Statement
Bodycote PLC

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Cash Flow Statement
Currency: GBP
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
39
56
57
61
70
59
67
54
40
151
72
(51)
8
28
44
56
59
67
71
73
77
79
59
56
69
67
77
97
104
104
100
94
45
1
35
60
61
74
85
87
64
Depreciation & Amortization
49
44
45
47
48
46
49
52
57
61
56
51
49
48
49
51
52
53
55
57
56
55
55
54
54
60
63
64
71
80
82
84
89
92
89
84
82
84
84
82
84
Other Non-Cash Items
(1)
(2)
1
0
1
22
22
38
57
(93)
(80)
45
22
27
33
34
34
28
31
38
35
31
36
25
19
29
32
30
30
37
36
31
27
28
26
30
34
37
37
31
58
Cash Taxes Paid
2
5
8
8
9
8
16
16
15
21
39
24
0
5
9
15
18
19
25
23
18
19
25
23
20
20
23
23
20
25
25
25
20
8
4
10
12
15
12
9
26
Cash Interest Paid
20
13
14
15
14
16
16
13
14
21
19
7
3
6
5
5
4
3
3
3
3
3
3
3
2
2
3
2
3
4
4
5
5
5
5
6
5
6
7
7
8
Change in Working Capital
(5)
3
(10)
(13)
(13)
(18)
(27)
(36)
(42)
(16)
0
(34)
(34)
(7)
(12)
(21)
(10)
(17)
(35)
(29)
(23)
(34)
(32)
(24)
(30)
(29)
(26)
(31)
(41)
(31)
(26)
(32)
13
18
(8)
(30)
(50)
(52)
(32)
(9)
(34)
Cash from Operating Activities
82
N/A
101
+22%
93
-8%
96
+3%
106
+11%
109
+3%
110
+1%
108
-2%
111
+3%
103
-8%
48
-53%
11
-77%
46
+320%
96
+107%
114
+19%
120
+5%
136
+13%
131
-3%
123
-7%
139
+14%
146
+5%
132
-10%
118
-11%
111
-5%
113
+2%
126
+11%
146
+16%
160
+9%
164
+3%
190
+16%
192
+1%
177
-8%
174
-2%
139
-20%
142
+2%
144
+2%
127
-12%
143
+12%
174
+22%
192
+10%
171
-11%
Investing Cash Flow
Capital Expenditures
(39)
(38)
(43)
(53)
(56)
(60)
(69)
(74)
(78)
(80)
(62)
(37)
(31)
(37)
(42)
(46)
(55)
(52)
(52)
(59)
(64)
(59)
(56)
(67)
(68)
(71)
(70)
(79)
(79)
(84)
(93)
(79)
(71)
(60)
(53)
(52)
(55)
(67)
(76)
(82)
(78)
Other Items
5
14
6
(20)
(62)
(81)
(37)
(26)
(50)
349
380
9
8
1
1
0
(30)
(78)
(48)
1
4
5
2
7
7
(14)
(18)
(11)
(7)
3
(17)
(12)
(57)
(65)
(52)
(53)
2
5
8
11
(45)
Cash from Investing Activities
(33)
N/A
(24)
+28%
(37)
-54%
(72)
-97%
(118)
-63%
(142)
-20%
(106)
+25%
(100)
+6%
(128)
-28%
269
N/A
318
+18%
(27)
N/A
(23)
+15%
(37)
-57%
(42)
-13%
(46)
-11%
(85)
-85%
(131)
-54%
(100)
+24%
(58)
+42%
(60)
-2%
(55)
+8%
(54)
+1%
(60)
-11%
(62)
-3%
(85)
-38%
(89)
-5%
(89)
-1%
(86)
+3%
(82)
+6%
(110)
-35%
(90)
+18%
(128)
-41%
(124)
+2%
(106)
+15%
(105)
+1%
(53)
+49%
(62)
-16%
(69)
-11%
(71)
-3%
(124)
-74%
Financing Cash Flow
Net Issuance of Common Stock
62
62
0
(1)
(0)
2
3
(6)
(8)
0
2
1
(1)
(0)
0
(0)
(8)
(11)
(6)
(4)
(6)
(4)
(7)
(7)
0
0
0
0
(1)
(11)
(15)
(6)
(1)
(1)
0
0
0
0
(12)
(13)
(27)
Net Issuance of Debt
(4)
(6)
(12)
(12)
(46)
(21)
28
28
51
(0)
(170)
(192)
(43)
(32)
(65)
(59)
(24)
26
3
(37)
(24)
(1)
12
0
(5)
3
(10)
(5)
13
(15)
(6)
(17)
(13)
24
38
24
(25)
(38)
(51)
(49)
25
Cash Paid for Dividends
(16)
(16)
(17)
(20)
(20)
(21)
(21)
(23)
(23)
(154)
(165)
(20)
(16)
(21)
(16)
(17)
(21)
(21)
(23)
(24)
(45)
(45)
(66)
(66)
(48)
(48)
(30)
(31)
(81)
(82)
(75)
(75)
(12)
(25)
(62)
(49)
(38)
(39)
(41)
(41)
(42)
Other
(14)
(9)
(9)
(10)
(10)
(13)
(15)
(9)
(10)
(8)
(4)
(5)
(5)
(6)
(4)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(2)
(1)
(4)
(5)
(5)
(6)
(5)
(6)
(6)
(5)
(6)
(7)
(7)
(8)
Cash from Financing Activities
29
N/A
32
+9%
(38)
N/A
(42)
-12%
(76)
-80%
(52)
+31%
(4)
+92%
(9)
-116%
10
N/A
(162)
N/A
(338)
-108%
(215)
+36%
(64)
+70%
(59)
+8%
(85)
-45%
(82)
+4%
(56)
+31%
(8)
+85%
(29)
-251%
(68)
-134%
(78)
-15%
(56)
+29%
(63)
-14%
(75)
-18%
(55)
+26%
(48)
+13%
(42)
+12%
(38)
+11%
(69)
-84%
(112)
-61%
(100)
+10%
(102)
-2%
(31)
+70%
(6)
+80%
(30)
-370%
(30)
-2%
(69)
-127%
(83)
-20%
(111)
-35%
(110)
+1%
(52)
+53%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
1
1
2
(3)
(2)
2
5
6
0
(2)
0
1
3
(0)
(2)
(0)
0
0
(0)
(1)
(1)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
0
(2)
(2)
(1)
Net Change in Cash
76
N/A
109
+43%
19
-83%
(18)
N/A
(85)
-374%
(87)
-2%
(2)
+97%
1
N/A
(2)
N/A
215
N/A
29
-87%
(233)
N/A
(41)
+82%
1
N/A
(10)
N/A
(8)
+18%
(7)
+16%
(8)
-16%
(6)
+29%
14
N/A
9
-37%
21
+141%
(0)
N/A
(24)
-5 800%
(3)
+86%
(6)
-88%
16
N/A
33
+113%
8
-76%
(3)
N/A
(19)
-447%
(15)
+18%
16
N/A
8
-46%
6
-23%
9
+36%
4
-49%
(2)
N/A
(8)
-341%
9
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
44
N/A
63
+42%
50
-20%
43
-14%
50
+16%
49
-2%
41
-16%
35
-16%
33
-4%
23
-31%
(14)
N/A
(26)
-86%
15
N/A
58
+282%
72
+23%
74
+3%
81
+10%
79
-3%
71
-10%
80
+13%
83
+3%
72
-13%
62
-14%
45
-28%
45
+0%
55
+23%
76
+37%
81
+8%
85
+4%
106
+25%
99
-7%
99
+0%
103
+4%
79
-23%
89
+12%
92
+4%
72
-22%
76
+5%
98
+29%
109
+11%
92
-15%

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