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Ascential PLC
LSE:ASCL

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Ascential PLC Logo
Ascential PLC
LSE:ASCL
Watchlist
Price: 314.8 GBX 1.22%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-8.2m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-73.3m
-29%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-113%
5 Years
-
7 Years
-
10 Years
-
91.4m
+754%
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ascential PLC

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Cash Flow Statement
Currency: GBP
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
Operating Cash Flow
Net Income
34
20
13
29
24
10
(99)
(184)
(120)
(40)
(68)
(116)
(86)
11
Depreciation & Amortization
(18)
37
38
50
59
59
59
57
31
54
59
60
72
50
Other Non-Cash Items
(7)
57
60
39
33
51
102
140
70
24
65
103
66
(91)
Cash Taxes Paid
3
8
11
12
8
3
3
3
4
3
(1)
0
2
4
Cash Interest Paid
(27)
6
6
15
19
15
19
21
15
6
4
9
14
16
Change in Working Capital
(7)
(15)
(32)
(46)
(33)
(33)
(50)
(5)
52
(9)
(14)
6
0
23
Cash from Operating Activities
3
N/A
99
+3 097%
79
-21%
72
-8%
82
+14%
87
+6%
13
-86%
8
-38%
56
+617%
30
-47%
42
+41%
53
+26%
51
-4%
(8)
N/A
Investing Cash Flow
Capital Expenditures
2
(12)
(14)
(19)
(19)
(19)
(21)
(24)
(22)
(23)
(28)
(36)
(42)
(41)
Other Items
(24)
(108)
(105)
154
163
(104)
(78)
(10)
43
8
(165)
(127)
(15)
(32)
Cash from Investing Activities
(22)
N/A
(119)
-455%
(119)
+0%
135
N/A
145
+7%
(122)
N/A
(99)
+19%
(34)
+65%
21
N/A
(15)
N/A
(194)
-1 181%
(163)
+16%
(57)
+65%
(73)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
(8)
(8)
1
151
150
(3)
(6)
(5)
Net Issuance of Debt
(2)
33
43
(34)
(45)
0
108
26
(156)
(156)
6
116
32
115
Cash Paid for Dividends
(13)
(20)
(22)
(23)
(23)
(23)
(7)
0
0
0
0
0
0
0
Other
27
(6)
(6)
(15)
(19)
(15)
(19)
(21)
(15)
(7)
(5)
(12)
(15)
(18)
Cash from Financing Activities
12
N/A
7
-41%
16
+117%
(71)
N/A
(87)
-23%
(37)
+57%
74
N/A
(3)
N/A
(170)
-5 384%
(12)
+93%
151
N/A
101
-34%
11
-89%
91
+754%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(3)
(1)
0
2
2
(2)
(3)
2
7
6
(4)
(3)
Net Change in Cash
(7)
N/A
(16)
-127%
(28)
-72%
136
N/A
141
+3%
(70)
N/A
(10)
+85%
(32)
-206%
(96)
-205%
4
N/A
7
+87%
(4)
N/A
1
N/A
7
+442%
Free Cash Flow
Free Cash Flow
5
N/A
87
+1 517%
65
-26%
54
-17%
64
+19%
69
+8%
(8)
N/A
(16)
-100%
34
N/A
7
-81%
14
+108%
17
+26%
9
-46%
(49)
N/A

See Also

Summary
ASCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASCL stock valuation using valuation multiples.
Wall Street Estimates
ASCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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