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4imprint Group PLC
LSE:FOUR

Watchlist Manager
4imprint Group PLC Logo
4imprint Group PLC
LSE:FOUR
Watchlist
Price: 6 210 GBX 0.16%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

137m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+5 043%
5 Years
+303%
7 Years
+583%
10 Years
+796%
11.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-110.8m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-432%
3 Years
-23 129%
5 Years
-231%
7 Years
-793%
10 Years
-460%

Cash Flow Statement
4imprint Group PLC

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Cash Flow Statement
Currency: USD
Dec-2003 Jun-2004 Dec-2004 Jul-2005 Dec-2005 Jul-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Jan-2016 Jul-2016 Dec-2016 Jul-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Dec-2022 Jul-2023 Dec-2023
Operating Cash Flow
Net Income
(18)
(9)
6
5
10
11
13
11
8
12
11
2
5
10
8
6
2
3
12
13
16
18
24
28
32
32
35
39
41
41
44
47
54
34
4
7
30
71
104
126
141
Depreciation & Amortization
5
4
3
2
3
3
3
3
4
4
4
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
2
3
3
3
3
4
5
5
5
5
5
6
6
6
Other Non-Cash Items
10
7
0
5
2
0
(1)
(1)
2
(0)
(1)
0
(2)
(2)
3
5
9
9
(17)
(18)
(1)
(2)
(24)
(22)
0
(13)
(14)
(2)
(3)
(3)
(2)
(1)
(2)
(11)
(12)
(3)
(3)
(3)
(4)
(6)
(9)
Cash Taxes Paid
(1)
(1)
(1)
(0)
0
0
2
3
5
4
2
1
(0)
(0)
(1)
(1)
2
2
2
2
3
3
6
7
9
10
9
11
13
11
8
9
10
7
1
1
6
15
21
28
34
Cash Interest Paid
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
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
11
8
5
(4)
(5)
(0)
(10)
(12)
(18)
(12)
7
9
5
2
(2)
(4)
3
3
(9)
(3)
(2)
2
(8)
(8)
(13)
(8)
(3)
(7)
(13)
(10)
(11)
(7)
(10)
(15)
6
7
(21)
(36)
(28)
(5)
(1)
Cash from Operating Activities
8
N/A
10
+24%
14
+43%
9
-39%
9
+1%
13
+49%
4
-67%
1
-70%
(5)
N/A
3
N/A
20
+520%
14
-30%
12
-18%
13
+16%
12
-10%
11
-7%
18
+59%
18
+3%
(12)
N/A
(5)
+58%
15
N/A
20
+30%
(5)
N/A
(0)
+94%
21
N/A
13
-37%
20
+51%
32
+61%
28
-13%
31
+10%
34
+11%
43
+26%
47
+9%
13
-73%
3
-79%
16
+508%
11
-29%
37
+224%
77
+108%
121
+57%
137
+14%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(6)
(7)
(4)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(4)
(11)
(9)
(3)
(3)
(2)
(3)
(3)
(6)
(8)
(7)
(4)
(1)
(3)
(5)
(8)
(9)
(10)
Other Items
0
0
1
4
9
6
(2)
(2)
(1)
0
(2)
0
0
0
0
0
0
11
29
20
1
9
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(37)
1
21
Cash from Investing Activities
(2)
N/A
(2)
+16%
(1)
+34%
2
N/A
7
+256%
4
-50%
(5)
N/A
(5)
-21%
(4)
+21%
(4)
+10%
(8)
-114%
(9)
-7%
(4)
+59%
(3)
+26%
(2)
+11%
(2)
+10%
(3)
-34%
8
N/A
26
+217%
17
-34%
(1)
N/A
7
N/A
8
+6%
(4)
N/A
(11)
-158%
(9)
+17%
(3)
+64%
(3)
+16%
(2)
+14%
(3)
-13%
(3)
-7%
(6)
-105%
(8)
-40%
(7)
+11%
(4)
+49%
(1)
+61%
(3)
-140%
(7)
-92%
(45)
-573%
(8)
+82%
11
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2)
(20)
(20)
(1)
0
0
0
(1)
(1)
0
0
0
0
0
0
1
0
(1)
0
0
(1)
(1)
0
0
(0)
(1)
(1)
(2)
(0)
(0)
(3)
(1)
1
1
(1)
(2)
(1)
(0)
1
Net Issuance of Debt
3
3
(0)
(1)
(4)
(2)
(13)
(13)
12
12
5
6
(0)
1
(0)
(4)
(3)
(9)
(1)
(2)
(10)
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(1)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
(6)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(8)
(9)
(10)
(11)
(12)
(15)
(16)
(32)
(33)
(19)
(21)
(7)
0
0
(4)
(12)
(19)
(104)
(111)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(3)
(9)
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
N/A
1
-40%
(4)
N/A
(24)
-438%
(26)
-10%
(6)
+75%
(16)
-156%
(17)
-6%
7
N/A
5
-32%
(2)
N/A
1
N/A
(5)
N/A
(4)
+22%
(5)
-30%
(10)
-84%
(9)
+15%
(15)
-71%
(11)
+21%
(14)
-26%
(20)
-37%
(17)
+16%
(1)
+94%
4
N/A
(10)
N/A
(11)
-14%
(12)
-14%
(16)
-31%
(17)
-6%
(34)
-100%
(33)
+3%
(21)
+39%
(25)
-21%
(10)
+59%
(0)
+95%
(0)
+35%
(6)
-1 872%
(15)
-145%
(21)
-39%
(105)
-406%
(111)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(1)
(0)
(0)
(0)
(0)
0
(0)
(1)
0
0
(0)
(0)
(0)
(0)
0
0
0
(1)
(1)
(1)
(1)
(1)
(0)
1
(1)
(1)
(0)
0
(0)
0
1
(0)
(1)
(1)
0
1
Net Change in Cash
8
N/A
10
+17%
9
-9%
(13)
N/A
(10)
+21%
10
N/A
(17)
N/A
(22)
-28%
(2)
+92%
4
N/A
10
+132%
6
-41%
2
-69%
7
+254%
4
-34%
(1)
N/A
6
N/A
12
+86%
3
-79%
(2)
N/A
(5)
-153%
11
N/A
0
-96%
(2)
N/A
0
N/A
(8)
N/A
3
N/A
13
+301%
9
-31%
(7)
N/A
(3)
+51%
16
N/A
14
-15%
(5)
N/A
(1)
+73%
15
N/A
2
-88%
14
+684%
10
-28%
7
-27%
39
+420%
Free Cash Flow
Free Cash Flow
6
N/A
8
+40%
12
+48%
6
-46%
7
+8%
11
+56%
2
-85%
(2)
N/A
(8)
-353%
(1)
+92%
14
N/A
7
-48%
8
+11%
11
+36%
10
-9%
9
-6%
15
+65%
15
+2%
(15)
N/A
(8)
+49%
13
N/A
18
+34%
(7)
N/A
(5)
+37%
10
N/A
4
-58%
17
+296%
29
+76%
26
-13%
28
+9%
31
+11%
37
+19%
39
+4%
5
-86%
(1)
N/A
15
N/A
8
-46%
32
+303%
69
+114%
111
+62%
127
+14%

See Also

Summary
FOUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOUR stock valuation using valuation multiples.
Wall Street Estimates
FOUR 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
FOUR 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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