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
    		 62.6M 85.6M 83.8M 73.7M 60.5M 59.5M 34M
    Depreciation & Amortization
    		 83.8M 82.1M 84.1M 84.3M 82.4M 83.7M 88.9M
    Stock-Based Compensation
    		 4M 2.55M 1.55M 850K 2.95M 2.35M 550K
    Other Working Capital
    		 -22M -3.1M -3.2M -3.7M -10.1M -17.6M -1.9M
    Other Non-Cash Items
    		 103.6M 176.2M 205.4M 218.3M 205.5M 181.2M 199.7M
    Deferred Income Tax
    		 2.1M 1.6M -97.9M -97.7M 4.4M 4.5M -2.8M
    Change in Working Capital
    		 -14.3M 400K -19.9M -37M -38M -20M -3.7M
    Operating Cash Flow
    		 167.6M 185.2M 168M 137.1M 122.1M 139.1M 136.5M
    Capital Expenditures
    		 -75.1M -82.4M -76.3M -67M -55.1M -52M -53.1M
    Cash Acquisitions
    		 -45.7M 10.4M 6.7M 4.7M -100K -54.3M -52.8M
    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 1.5M 1.5M n/a
    Other Investing Acitivies
    		 -1.75M 1.45M -600K -2.35M -250K 3.3M 1M
    Investing Cash Flow
    		 -123.9M -72M -69.6M -62.3M -53.7M -104.8M -105.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -26.8M -13.2M -12.2M n/a n/a n/a n/a
    Dividend Paid
    		 -42.3M -40.6M -40.7M -38.5M -38.3M -49M -62.1M
    Other Financial Acitivies
    		 38.35M -7.9M -8.9M -2.9M 3.9M 15.35M 28.95M
    Financial Cash Flow
    		 -48.6M -103M -104.2M -76.6M -63.5M -24.8M -23.9M
    Net Cash Flow
    		 39.7M 8M -10.3M -2.1M 4.7M 8.6M 7.6M
    Free Cash Flow
    		 92.5M 102.8M 91.7M 70.1M 67M 87.1M 83.4M

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