Smarttech247 Group plc (AIM: S247)

Smarttech247 Group Cash Flow Statement

Financials in millions EUR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Net Income	-0.25	-0.17	1.38	1.14	0.72	0.17
Depreciation & Amortization	0.06	0.12	0.12	0.08	0.08	0.08
Other Amortization	0.64	0.43	0.11	0.29	0.25	0.25
Loss (Gain) From Sale of Investments	-0	-0	0.01	-0.03	0	0.01
Stock-Based Compensation	0.65	0.55	-	-	-	-
Other Operating Activities	-0.27	0.92	0.1	0.06	0.01	0.05
Change in Accounts Receivable	-0.29	-0.24	-1.62	-2.04	-0.94	-0.03
Change in Accounts Payable	-0	1.53	0.61	2.56	0.44	-0.18
Operating Cash Flow	0.53	3.15	0.71	2.07	0.57	0.34
Operating Cash Flow Growth	-76.58%	346.52%	-66.01%	266.14%	65.21%	-
Capital Expenditures	-0.13	-0.11	-0.04	-0.02	-0.02	-0.03
Cash Acquisitions	0.01	0.01	0.01	-	-	-
Sale (Purchase) of Intangibles	-3.07	-2.63	-1.43	-0.55	-0.02	-0.39
Investment in Securities	0	-	-0	-1.04	-	-0.01
Investing Cash Flow	-3.19	-2.73	-1.46	-1.61	-0.04	-0.42
Long-Term Debt Issued	-	-	-	1.95	-	-
Long-Term Debt Repaid	-	-0.08	-0.1	-0.15	-0.13	-0.07
Net Debt Issued (Repaid)	-0.11	-0.08	-0.1	1.8	-0.13	-0.07
Issuance of Common Stock	0.3	3.37	-	-	-	-
Other Financing Activities	-0.01	-0.01	-	-	-	-
Financing Cash Flow	0.18	3.29	-0.1	1.8	-0.13	-0.07
Foreign Exchange Rate Adjustments	-0.01	-0	-	-0	0	-0.01
Net Cash Flow	-2.49	3.7	-0.86	2.26	0.4	-0.16
Free Cash Flow	0.4	3.04	0.67	2.05	0.54	0.32
Free Cash Flow Growth	-81.81%	355.17%	-67.50%	278.07%	71.27%	-
Free Cash Flow Margin	3.06%	24.93%	6.54%	28.41%	11.25%	8.66%
Free Cash Flow Per Share	0.00	0.03	0.01	-	-	-
Cash Interest Paid	0.01	0.01	-	-	-	-
Cash Income Tax Paid	0.15	0.15	-	-	-	-
Levered Free Cash Flow	-2.07	0.63	-1.46	1.13	0.31	-
Unlevered Free Cash Flow	-2.04	0.69	-1.33	1.16	0.32	-
Change in Net Working Capital	0.32	-1.33	1.01	-0.52	0.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.