Bodycote (BYPLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bodycote

    PNK: BYPLF · Real-Time Price · USD
    6.84
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Bodycote Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 19.3M 43.3M 42.3M 41.5M 32.2M 28.3M 31.2M
    Depreciation & Amortization
    		 43M 40.8M 41.3M 42.8M 41.5M 40.9M 42.8M
    Stock-Based Compensation
    		 3.6M 400K 2.15M -600K 1.45M 1.5M 850K
    Other Working Capital
    		 -20M -2M -1.1M -2.1M -1.6M -8.5M -9.1M
    Other Non-Cash Items
    		 25.9M 77.7M 98.5M 106.9M 111.4M 94.1M 87.1M
    Deferred Income Tax
    		 n/a 2.1M -500K -97.4M -300K 4.7M -200K
    Change in Working Capital
    		 -20.1M 5.8M -5.4M -14.5M -22.5M -15.5M -4.5M
    Operating Cash Flow
    		 71.7M 95.9M 89.3M 78.7M 58.4M 63.7M 75.4M
    Capital Expenditures
    		 -31.8M -43.3M -39.1M -37.2M -29.8M -25.3M -26.7M
    Cash Acquisitions
    		 -52.2M 6.5M 3.9M 2.8M 1.9M -2M -52.3M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 1.5M n/a
    Other Investing Acitivies
    		 -3.1M 1.35M 100K -700K -1.65M 1.4M 1.9M
    Investing Cash Flow
    		 -87.1M -36.8M -35.2M -34.4M -27.9M -25.8M -79M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -25.8M -1M -12.2M n/a n/a n/a n/a
    Dividend Paid
    		 -30.2M -12.1M -28.5M -12.2M -26.3M -12M -37M
    Other Financial Acitivies
    		 47.6M -9.25M 1.35M -10.25M 7.35M -3.45M 18.8M
    Financial Cash Flow
    		 -8.4M -40.2M -62.8M -41.4M -35.2M -28.3M 3.5M
    Net Cash Flow
    		 20.4M 19.3M -11.3M 1M -3.1M 7.8M 800K
    Free Cash Flow
    		 39.9M 52.6M 50.2M 41.5M 28.6M 38.4M 48.7M

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