Quartix Technologies plc (AIM:QTX)
London
· Delayed Price · Currency is GBP · Price in GBX 251.00
-1.50 (-0.59%)
Apr 29, 2026, 9:27 AM GMT
Quartix Technologies Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.38 | 5.12 | -0.91 | 5.04 | 4.98 | Upgrade
|
| Depreciation & Amortization | 3.28 | 2.83 | 0.23 | 0.26 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.24 | 1.08 | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | 0.09 | 2.7 | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | -0.05 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Other Operating Activities | -0.06 | 0.25 | -1.3 | -0.07 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.56 | -0.42 | -1.76 | -1.04 | -0.35 | Upgrade
|
| Change in Inventory | - | 1.39 | 0.58 | -0.66 | -0.64 | Upgrade
|
| Change in Accounts Payable | -0.15 | -1.5 | 3.5 | -0.1 | -0.43 | Upgrade
|
| Change in Unearned Revenue | 0.34 | 0.15 | 0.16 | 0.29 | -0.49 | Upgrade
|
| Operating Cash Flow | 10.51 | 8.95 | 3.28 | 3.85 | 3.33 | Upgrade
|
| Operating Cash Flow Growth | 17.34% | 172.63% | -14.70% | 15.72% | -40.50% | Upgrade
|
| Capital Expenditures | -6.03 | -6.8 | -0.02 | -0.07 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.59 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.18 | -1.99 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -5.34 | -6.38 | -1.99 | -0.06 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -0.17 | -0.17 | -0.15 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.17 | -0.17 | -0.15 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.09 | Upgrade
|
| Common Dividends Paid | -2.66 | -1.45 | -3.78 | -4.11 | -1.88 | Upgrade
|
| Financing Cash Flow | -2.88 | -1.62 | -3.95 | -4.26 | -8.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | -0.23 | -0.03 | 0.12 | -0.07 | Upgrade
|
| Net Cash Flow | 2.47 | 0.72 | -2.68 | -0.35 | -5.16 | Upgrade
|
| Free Cash Flow | 4.47 | 2.15 | 3.27 | 3.78 | 3.27 | Upgrade
|
| Free Cash Flow Growth | 108.05% | -34.22% | -13.62% | 15.80% | -40.83% | Upgrade
|
| Free Cash Flow Margin | 12.52% | 6.76% | 10.93% | 13.74% | 12.80% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 2.08 | 1.33 | 1.18 | 0.32 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 2.01 | 2.55 | 2.54 | 3.17 | -0.05 | Upgrade
|
| Unlevered Free Cash Flow | 2.03 | 2.57 | 2.56 | 3.19 | -0.03 | Upgrade
|
| Change in Working Capital | -0.37 | -0.38 | 2.49 | -1.51 | -1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.