Equals Group PLC
LSE:EQLS

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Equals Group PLC
LSE:EQLS
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Price: 134.5 GBX Market Closed
Market Cap: 256m GBX
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Cash Flow Statement

Cash Flow Statement
Equals Group PLC

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Cash Flow Statement
Currency: GBP
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
(3)
(4)
(3)
(2)
(1)
(0)
0
2
3
2
(5)
(10)
(9)
(8)
(2)
1
3
8
9
10
Depreciation & Amortization
0
0
0
0
0
0
0
1
2
3
4
5
6
6
4
5
7
7
8
9
Other Non-Cash Items
0
1
0
0
0
0
0
0
1
0
5
5
0
1
2
2
1
2
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(1)
(1)
(0)
(0)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
2
1
(1)
1
(2)
2
5
(2)
(6)
(1)
2
5
7
(0)
(1)
(0)
0
(7)
(12)
Cash from Operating Activities
(1)
N/A
(1)
+4%
(2)
-72%
(3)
-45%
(0)
+95%
(2)
-1 375%
2
N/A
8
+230%
3
-63%
(1)
N/A
3
N/A
2
-28%
3
+42%
6
+101%
5
-16%
8
+72%
12
+40%
17
+51%
12
-28%
8
-35%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(6)
(12)
(13)
(10)
(5)
(3)
(2)
(3)
(5)
(6)
(7)
(7)
Other Items
0
0
0
0
0
(0)
(14)
(25)
(7)
4
(2)
(2)
(0)
(1)
1
2
0
(5)
0
0
Cash from Investing Activities
(0)
N/A
(0)
+33%
(0)
+74%
(0)
+14%
(0)
-140%
(1)
-1 139%
(14)
-2 318%
(25)
-77%
(13)
+49%
(8)
+42%
(15)
-104%
(12)
+22%
(5)
+59%
(4)
+9%
(1)
+68%
(2)
-16%
(5)
-220%
(12)
-120%
(7)
+39%
(2)
+74%
Financing Cash Flow
Net Issuance of Common Stock
4
4
2
7
5
0
28
27
0
2
18
15
0
0
0
0
0
0
0
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
1
1
(0)
(0)
(3)
(3)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
Other
(1)
(1)
(0)
(0)
(0)
0
(2)
0
0
0
(1)
(1)
(0)
(0)
(0)
(0)
(2)
(2)
(0)
(0)
Cash from Financing Activities
4
N/A
4
0%
2
-49%
7
+276%
5
-26%
0
-94%
26
+8 205%
26
-1%
0
N/A
2
N/A
16
+553%
13
-19%
1
-93%
1
+8%
(0)
N/A
(0)
+27%
(4)
-1 557%
(4)
+0%
(2)
+58%
(4)
-110%
Change in Cash
Net Change in Cash
2
N/A
2
+5%
(0)
N/A
4
N/A
5
+36%
(3)
N/A
14
N/A
9
-39%
(10)
N/A
(6)
+41%
3
N/A
3
-10%
(1)
N/A
2
N/A
3
+39%
6
+109%
2
-69%
1
-24%
4
+146%
3
-29%
Free Cash Flow
Free Cash Flow
(2)
N/A
(1)
+7%
(2)
-63%
(3)
-45%
(0)
+94%
(3)
-1 123%
2
N/A
8
+256%
(3)
N/A
(13)
-279%
(10)
+19%
(8)
+23%
(2)
+77%
2
N/A
3
+12%
5
+93%
6
+25%
11
+80%
5
-52%
1
-84%

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