Smarttech247 Group plc (AIM:S247)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.00
-0.43 (-5.31%)
Jul 25, 2025, 4:21 PM GMT+1

Smarttech247 Group Cash Flow Statement

Millions EUR. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2020
Net Income
0.320.13-0.171.381.140.72
Upgrade
Depreciation & Amortization
-0.10.140.120.120.080.08
Upgrade
Other Amortization
0.810.430.430.110.290.25
Upgrade
Loss (Gain) From Sale of Investments
-0.02-0.01-00.01-0.030
Upgrade
Stock-Based Compensation
0.210.550.55---
Upgrade
Other Operating Activities
0.040.040.920.10.060.01
Upgrade
Change in Accounts Receivable
-0.20.61-0.24-1.62-2.04-0.94
Upgrade
Change in Accounts Payable
-0.11-0.981.530.612.560.44
Upgrade
Operating Cash Flow
0.960.913.150.712.070.57
Upgrade
Operating Cash Flow Growth
82.35%-70.97%346.53%-66.01%266.14%65.21%
Upgrade
Capital Expenditures
-0.03-0.09-0.11-0.04-0.02-0.02
Upgrade
Cash Acquisitions
--0.010.01--
Upgrade
Sale (Purchase) of Intangibles
-3.4-3.41-2.63-1.43-0.55-0.02
Upgrade
Investment in Securities
----0-1.04-
Upgrade
Investing Cash Flow
-3.44-3.5-2.73-1.46-1.61-0.04
Upgrade
Long-Term Debt Issued
----1.95-
Upgrade
Long-Term Debt Repaid
--0.12-0.08-0.1-0.15-0.13
Upgrade
Net Debt Issued (Repaid)
-0.08-0.12-0.08-0.11.8-0.13
Upgrade
Issuance of Common Stock
--3.37---
Upgrade
Other Financing Activities
-0.01-0.01-0.01---
Upgrade
Financing Cash Flow
-0.09-0.123.29-0.11.8-0.13
Upgrade
Foreign Exchange Rate Adjustments
-0.02-0.01-0--00
Upgrade
Net Cash Flow
-2.58-2.723.7-0.862.260.4
Upgrade
Free Cash Flow
0.930.823.040.672.050.54
Upgrade
Free Cash Flow Growth
134.94%-72.99%355.17%-67.50%278.07%71.27%
Upgrade
Free Cash Flow Margin
6.48%6.22%24.93%6.54%28.41%11.25%
Upgrade
Free Cash Flow Per Share
0.010.010.030.01--
Upgrade
Cash Interest Paid
0.010.010.01---
Upgrade
Levered Free Cash Flow
-2.73-2.740.63-1.461.130.31
Upgrade
Unlevered Free Cash Flow
-2.71-2.710.69-1.331.160.32
Upgrade
Change in Net Working Capital
0.480.47-1.331.01-0.520.5
Upgrade
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.