4imprint Group PLC
LSE:FOUR
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| 52 Week Range |
4 265
6 540
|
| Price Target |
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4imprint Group PLC
Cash Flow Statement
Cash Flow Statement
4imprint Group PLC
| Jun-2004 | Dec-2004 | Jul-2005 | Dec-2005 | Jul-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Jan-2016 | Jul-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9)
|
6
|
5
|
10
|
11
|
13
|
11
|
8
|
12
|
11
|
2
|
5
|
10
|
8
|
6
|
2
|
3
|
12
|
13
|
16
|
18
|
24
|
28
|
32
|
32
|
35
|
39
|
41
|
41
|
44
|
47
|
54
|
34
|
4
|
7
|
30
|
71
|
104
|
126
|
141
|
148
|
|
| Depreciation & Amortization |
4
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
7
|
0
|
5
|
2
|
0
|
(1)
|
(1)
|
2
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
3
|
5
|
9
|
9
|
(17)
|
(18)
|
(1)
|
(2)
|
(24)
|
(22)
|
0
|
(13)
|
(14)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(11)
|
(12)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(8)
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
0
|
0
|
2
|
3
|
5
|
4
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
3
|
3
|
6
|
7
|
9
|
10
|
9
|
11
|
13
|
11
|
8
|
9
|
10
|
7
|
1
|
1
|
6
|
15
|
21
|
28
|
34
|
33
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
8
|
5
|
(4)
|
(5)
|
(0)
|
(10)
|
(12)
|
(18)
|
(12)
|
7
|
9
|
5
|
2
|
(2)
|
(4)
|
3
|
3
|
(9)
|
(3)
|
(2)
|
2
|
(8)
|
(8)
|
(13)
|
(8)
|
(3)
|
(7)
|
(13)
|
(10)
|
(11)
|
(7)
|
(10)
|
(15)
|
6
|
7
|
(21)
|
(36)
|
(28)
|
(5)
|
(1)
|
(19)
|
|
| Cash from Operating Activities |
10
N/A
|
14
+43%
|
9
-39%
|
9
+1%
|
13
+49%
|
4
-67%
|
1
-70%
|
(5)
N/A
|
3
N/A
|
20
+520%
|
14
-30%
|
12
-18%
|
13
+16%
|
12
-10%
|
11
-7%
|
18
+59%
|
18
+3%
|
(12)
N/A
|
(5)
+58%
|
15
N/A
|
20
+30%
|
(5)
N/A
|
(0)
+94%
|
21
N/A
|
13
-37%
|
20
+51%
|
32
+61%
|
28
-13%
|
31
+10%
|
34
+11%
|
43
+26%
|
47
+9%
|
13
-73%
|
3
-79%
|
16
+508%
|
11
-29%
|
37
+224%
|
77
+108%
|
121
+57%
|
137
+14%
|
127
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(11)
|
(9)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(6)
|
(8)
|
(7)
|
(4)
|
(1)
|
(3)
|
(5)
|
(8)
|
(9)
|
(10)
|
(20)
|
|
| Other Items |
0
|
1
|
4
|
9
|
6
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
29
|
20
|
1
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(37)
|
1
|
21
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+34%
|
2
N/A
|
7
+256%
|
4
-50%
|
(5)
N/A
|
(5)
-21%
|
(4)
+21%
|
(4)
+10%
|
(8)
-114%
|
(9)
-7%
|
(4)
+59%
|
(3)
+26%
|
(2)
+11%
|
(2)
+10%
|
(3)
-34%
|
8
N/A
|
26
+217%
|
17
-34%
|
(1)
N/A
|
7
N/A
|
8
+6%
|
(4)
N/A
|
(11)
-158%
|
(9)
+17%
|
(3)
+64%
|
(3)
+16%
|
(2)
+14%
|
(3)
-13%
|
(3)
-7%
|
(6)
-105%
|
(8)
-40%
|
(7)
+11%
|
(4)
+49%
|
(1)
+61%
|
(3)
-140%
|
(7)
-92%
|
(45)
-573%
|
(8)
+82%
|
11
N/A
|
(21)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(20)
|
(20)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(3)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
|
| Net Issuance of Debt |
3
|
(0)
|
(1)
|
(4)
|
(2)
|
(13)
|
(13)
|
12
|
12
|
5
|
6
|
(0)
|
1
|
(0)
|
(4)
|
(3)
|
(9)
|
(1)
|
(2)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(15)
|
(16)
|
(32)
|
(33)
|
(19)
|
(21)
|
(7)
|
0
|
0
|
(4)
|
(12)
|
(19)
|
(104)
|
(111)
|
(60)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(3)
|
(9)
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(4)
N/A
|
(24)
-438%
|
(26)
-10%
|
(6)
+75%
|
(16)
-156%
|
(17)
-6%
|
7
N/A
|
5
-32%
|
(2)
N/A
|
1
N/A
|
(5)
N/A
|
(4)
+22%
|
(5)
-30%
|
(10)
-84%
|
(9)
+15%
|
(15)
-71%
|
(11)
+21%
|
(14)
-26%
|
(20)
-37%
|
(17)
+16%
|
(1)
+94%
|
4
N/A
|
(10)
N/A
|
(11)
-14%
|
(12)
-14%
|
(16)
-31%
|
(17)
-6%
|
(34)
-100%
|
(33)
+3%
|
(21)
+39%
|
(25)
-21%
|
(10)
+59%
|
(0)
+95%
|
(0)
+35%
|
(6)
-1 872%
|
(15)
-145%
|
(21)
-39%
|
(105)
-406%
|
(111)
-5%
|
(60)
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
|
| Net Change in Cash |
10
N/A
|
9
-9%
|
(13)
N/A
|
(10)
+21%
|
10
N/A
|
(17)
N/A
|
(22)
-28%
|
(2)
+92%
|
4
N/A
|
10
+132%
|
6
-41%
|
2
-69%
|
7
+254%
|
4
-34%
|
(1)
N/A
|
6
N/A
|
12
+86%
|
3
-79%
|
(2)
N/A
|
(5)
-153%
|
11
N/A
|
0
-96%
|
(2)
N/A
|
0
N/A
|
(8)
N/A
|
3
N/A
|
13
+301%
|
9
-31%
|
(7)
N/A
|
(3)
+51%
|
16
N/A
|
14
-15%
|
(5)
N/A
|
(1)
+73%
|
15
N/A
|
2
-88%
|
14
+684%
|
10
-28%
|
7
-27%
|
39
+420%
|
47
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
12
+48%
|
6
-46%
|
7
+8%
|
11
+56%
|
2
-85%
|
(2)
N/A
|
(8)
-353%
|
(1)
+92%
|
14
N/A
|
7
-48%
|
8
+11%
|
11
+36%
|
10
-9%
|
9
-6%
|
15
+65%
|
15
+2%
|
(15)
N/A
|
(8)
+49%
|
13
N/A
|
18
+34%
|
(7)
N/A
|
(5)
+37%
|
10
N/A
|
4
-58%
|
17
+296%
|
29
+76%
|
26
-13%
|
28
+9%
|
31
+11%
|
37
+19%
|
39
+4%
|
5
-86%
|
(1)
N/A
|
15
N/A
|
8
-46%
|
32
+303%
|
69
+114%
|
111
+62%
|
127
+14%
|
107
-16%
|
|
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