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Eckoh PLC
LSE:ECK

Watchlist Manager
Eckoh PLC Logo
Eckoh PLC
LSE:ECK
Watchlist
Price: 53.8 GBX Market Closed
Market Cap: £168.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
-2%
10Y
-
Investing Cash Flow
+
3Y
+22%
5Y
-41%
10Y
-
Financing Cash Flow
+
3Y
+10%
5Y
-8%
10Y
-

Cash Flow Statement
Eckoh PLC

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Cash Flow Statement
Currency: GBP
Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(47)
(46)
(49)
(47)
(35)
(28)
(23)
(14)
(7)
1
1
0
1
3
3
3
3
3
2
2
5
4
5
Depreciation & Amortization
33
30
31
29
18
15
15
10
9
2
4
3
3
2
3
3
2
2
2
4
4
4
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
0
0
0
0
1
Other Non-Cash Items
(0)
(0)
0
(0)
0
0
0
0
(0)
(1)
(1)
(0)
1
1
0
1
2
2
1
0
(0)
1
(0)
Cash Taxes Paid
0
0
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
0
1
0
0
0
(0)
(0)
0
0
0
0
Cash Interest Paid
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
(2)
(2)
0
5
8
6
3
3
(2)
0
2
1
3
3
1
(0)
(2)
(2)
(1)
(2)
(2)
(2)
(1)
Cash from Operating Activities
(17)
N/A
(18)
-1%
(18)
-2%
(14)
+25%
(9)
+37%
(7)
+21%
(4)
+35%
(1)
+76%
(1)
+46%
2
N/A
6
+204%
4
-27%
7
+68%
10
+40%
7
-30%
6
-15%
4
-29%
4
-15%
3
-8%
4
+26%
7
+59%
7
-1%
7
+5%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
Other Items
18
22
18
15
12
6
7
4
1
(0)
(0)
(0)
0
0
0
0
0
0
(22)
(23)
0
0
0
Cash from Investing Activities
16
N/A
20
+26%
16
-22%
13
-14%
11
-21%
5
-55%
6
+20%
2
-64%
(0)
N/A
(0)
+26%
(1)
-189%
(1)
-11%
(1)
+19%
(1)
+7%
(1)
-65%
(1)
-3%
(2)
-14%
(1)
+15%
(23)
-1 496%
(24)
-2%
(1)
+95%
(1)
+25%
(1)
-56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
13
13
(0)
(0)
(0)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
(1)
(0)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
Cash from Financing Activities
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-50%
(0)
-89%
(0)
N/A
(0)
+6%
(0)
+19%
(0)
+54%
(1)
-1 122%
(3)
-270%
(3)
+0%
(3)
-4%
(3)
-6%
(4)
-23%
(3)
+12%
(3)
-4%
(4)
-27%
10
N/A
11
+11%
(3)
N/A
(3)
-7%
(3)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
2
N/A
(2)
N/A
(0)
+93%
2
N/A
(2)
N/A
1
N/A
1
-26%
(1)
N/A
1
N/A
2
+152%
0
-80%
3
+724%
6
+81%
2
-68%
1
-34%
(1)
N/A
(2)
-156%
(10)
-362%
(8)
+16%
3
N/A
3
+1%
3
-12%
Free Cash Flow
Free Cash Flow
(20)
N/A
(20)
+1%
(20)
-1%
(15)
+25%
(10)
+35%
(8)
+16%
(6)
+28%
(3)
+57%
(2)
+23%
2
N/A
5
+204%
3
-35%
6
+96%
9
+47%
6
-39%
4
-20%
3
-43%
2
-18%
3
+29%
3
+18%
6
+75%
6
+3%
5
-4%

See Also

Summary
ECK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ECK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ECK stock valuation using valuation multiples.
Wall Street Estimates
ECK 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
ECK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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