GlobalData PLC
LSE:DATA
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| 52 Week Range |
149
243
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| Price Target |
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GlobalData PLC
Cash Flow Statement
Cash Flow Statement
GlobalData PLC
| Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-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 |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
0
|
(2)
|
1
|
1
|
1
|
(4)
|
(1)
|
2
|
3
|
5
|
6
|
5
|
4
|
(3)
|
(4)
|
(3)
|
(6)
|
2
|
4
|
(2)
|
(6)
|
(11)
|
(4)
|
7
|
11
|
23
|
28
|
25
|
24
|
31
|
38
|
31
|
34
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
8
|
4
|
1
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
5
|
11
|
15
|
15
|
15
|
18
|
22
|
22
|
22
|
20
|
19
|
17
|
13
|
14
|
17
|
17
|
17
|
16
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(6)
|
(6)
|
(6)
|
2
|
5
|
2
|
1
|
(1)
|
(0)
|
4
|
4
|
6
|
9
|
3
|
2
|
1
|
(1)
|
7
|
10
|
12
|
16
|
15
|
14
|
14
|
18
|
24
|
28
|
30
|
40
|
61
|
60
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
(0)
|
0
|
3
|
2
|
6
|
8
|
5
|
6
|
8
|
5
|
6
|
10
|
7
|
12
|
27
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
7
|
14
|
22
|
23
|
23
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
(1)
|
(5)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(4)
|
(8)
|
(8)
|
(6)
|
(4)
|
2
|
2
|
(6)
|
(5)
|
(7)
|
(3)
|
(3)
|
(1)
|
(2)
|
7
|
(5)
|
(14)
|
(10)
|
(3)
|
(15)
|
(32)
|
(43)
|
(48)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+27%
|
1
+4%
|
1
+6%
|
1
+1%
|
2
+9%
|
1
-21%
|
2
+20%
|
1
-7%
|
1
-65%
|
0
-42%
|
(1)
N/A
|
(1)
-73%
|
1
N/A
|
3
+450%
|
3
+10%
|
2
-37%
|
5
+136%
|
4
-7%
|
3
-39%
|
2
-20%
|
0
-88%
|
4
+1 428%
|
6
+67%
|
10
+55%
|
12
+20%
|
13
+8%
|
13
+2%
|
19
+47%
|
20
+3%
|
33
+65%
|
42
+28%
|
52
+25%
|
51
-2%
|
49
-4%
|
52
+6%
|
63
+22%
|
62
-2%
|
63
+2%
|
66
+4%
|
63
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Other Items |
0
|
(0)
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
(3)
|
(6)
|
(11)
|
1
|
1
|
9
|
(8)
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(3)
|
(14)
|
(11)
|
(21)
|
(21)
|
(3)
|
(10)
|
(20)
|
(15)
|
(5)
|
(11)
|
(8)
|
(1)
|
(0)
|
1
|
(96)
|
(115)
|
(33)
|
(14)
|
0
|
(4)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-113%
|
0
N/A
|
(2)
N/A
|
(2)
-52%
|
(1)
+66%
|
(1)
-32%
|
(3)
-205%
|
(7)
-124%
|
(12)
-70%
|
(0)
+98%
|
(0)
-64%
|
7
N/A
|
(10)
N/A
|
(10)
+4%
|
(1)
+89%
|
(1)
-5%
|
(3)
-142%
|
(3)
+3%
|
(0)
+86%
|
(4)
-797%
|
(16)
-357%
|
(13)
+17%
|
(22)
-67%
|
(22)
0%
|
(4)
+81%
|
(12)
-193%
|
(22)
-82%
|
(17)
+23%
|
(6)
+62%
|
(12)
-82%
|
(11)
+9%
|
(5)
+52%
|
(5)
+0%
|
(3)
+37%
|
(98)
-2 947%
|
(117)
-20%
|
(35)
+70%
|
(17)
+52%
|
(4)
+75%
|
(9)
-119%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(16)
|
(17)
|
(3)
|
(4)
|
(8)
|
(24)
|
(24)
|
(47)
|
(58)
|
(67)
|
(52)
|
(12)
|
(33)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
12
|
(3)
|
(5)
|
(13)
|
9
|
9
|
5
|
(1)
|
(9)
|
(4)
|
(1)
|
(1)
|
10
|
10
|
18
|
15
|
(5)
|
3
|
14
|
25
|
16
|
1
|
(8)
|
(16)
|
3
|
4
|
118
|
148
|
75
|
23
|
(30)
|
(263)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(9)
|
(13)
|
(15)
|
(17)
|
(18)
|
(20)
|
(20)
|
(22)
|
(24)
|
(30)
|
(32)
|
(37)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-111%
|
(0)
+47%
|
(0)
-100%
|
(1)
-180%
|
(0)
+20%
|
(0)
+49%
|
(0)
+43%
|
4
N/A
|
12
+212%
|
(3)
N/A
|
(5)
-87%
|
(13)
-147%
|
9
N/A
|
9
N/A
|
5
-40%
|
18
+258%
|
10
-47%
|
(4)
N/A
|
(1)
+85%
|
(1)
N/A
|
10
N/A
|
10
+0%
|
18
+81%
|
12
-31%
|
(11)
N/A
|
(5)
+55%
|
6
N/A
|
1
-75%
|
(10)
N/A
|
(15)
-45%
|
(26)
-75%
|
(42)
-62%
|
(39)
+7%
|
(40)
-2%
|
51
N/A
|
68
+34%
|
(15)
N/A
|
(58)
-292%
|
(75)
-28%
|
107
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
-11%
|
1
+113%
|
(0)
N/A
|
(1)
-352%
|
0
N/A
|
(0)
N/A
|
(2)
-4 600%
|
(2)
-15%
|
(0)
+86%
|
(3)
-840%
|
(6)
-125%
|
(8)
-19%
|
(1)
+86%
|
2
N/A
|
7
+365%
|
19
+171%
|
12
-40%
|
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(6)
-208%
|
0
N/A
|
2
+587%
|
(1)
N/A
|
(4)
-592%
|
(4)
-15%
|
(3)
+17%
|
3
N/A
|
3
-5%
|
6
+94%
|
5
-23%
|
5
+10%
|
7
+19%
|
5
-31%
|
5
+9%
|
15
+206%
|
11
-24%
|
(13)
N/A
|
(14)
-6%
|
160
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+18%
|
1
+2%
|
1
N/A
|
1
-1%
|
1
+1%
|
0
-64%
|
1
+114%
|
0
-79%
|
(1)
N/A
|
(1)
-8%
|
(2)
-98%
|
(3)
-16%
|
(2)
+29%
|
1
N/A
|
2
+206%
|
1
-60%
|
4
+426%
|
4
-5%
|
2
-43%
|
1
-49%
|
(2)
N/A
|
2
N/A
|
5
+198%
|
9
+77%
|
11
+24%
|
11
+4%
|
11
+1%
|
17
+54%
|
18
+5%
|
31
+73%
|
39
+24%
|
48
+23%
|
46
-4%
|
45
-2%
|
51
+12%
|
62
+22%
|
59
-4%
|
60
+1%
|
62
+3%
|
57
-7%
|
|
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