SIMEC Atlantis Energy Limited (AIM: SAE)
London
· Delayed Price · Currency is GBP · Price in GBX2.350
0.00 (0.00%)
Sep 10, 2024, 4:14 PM GMT+1
SIMEC Atlantis Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25.39 | 25.39 | -9.65 | -67.62 | -19.08 | -34.87 | Upgrade
|
| Depreciation & Amortization | 3.42 | 3.42 | 3.28 | 9.61 | 9.63 | 9.48 | Upgrade
|
| Other Amortization | - | - | - | 1.05 | 1 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.23 | -1.5 | - | 16.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -22.56 | -22.56 | -2 | 53.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.38 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.03 | 0.11 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.12 | 0.34 | 0.07 | 0.08 | Upgrade
|
| Other Operating Activities | 1.72 | 1.72 | 2.61 | -2.1 | 3.75 | -3.41 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.36 | -1.98 | 1.17 | 0.58 | 1.91 | Upgrade
|
| Change in Accounts Payable | 0.87 | 0.87 | -0.54 | -0.85 | -1.88 | -1.08 | Upgrade
|
| Operating Cash Flow | 9.34 | 9.34 | -5.53 | -6.66 | -5.93 | -10.78 | Upgrade
|
| Capital Expenditures | -1.32 | -1.32 | - | -1.56 | -5.03 | -1.79 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.42 | Upgrade
|
| Divestitures | - | - | 0.57 | 3.1 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.46 | -0.07 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0.19 | -0.25 | 1.63 | - | Upgrade
|
| Investing Cash Flow | -1.32 | -1.32 | 0.38 | 1.29 | -3.86 | -1.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.5 | 2 | 3.06 | 2.73 | Upgrade
|
| Long-Term Debt Repaid | -6.32 | -6.32 | -2.34 | -0.27 | -2.22 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | -6.32 | -6.32 | 6.17 | 1.73 | 0.84 | 0.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.6 | 11.53 | 6.03 | Upgrade
|
| Other Financing Activities | -1.16 | -1.16 | -1.15 | -0.42 | -1.73 | 0.5 | Upgrade
|
| Financing Cash Flow | -7.48 | -7.48 | 5.01 | 3.91 | 10.64 | 7.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.06 | 0.15 | -0.13 | - | Upgrade
|
| Net Cash Flow | 0.54 | 0.54 | -0.08 | -1.31 | 0.71 | -4.75 | Upgrade
|
| Free Cash Flow | 8.02 | 8.02 | -5.53 | -8.22 | -10.96 | -12.57 | Upgrade
|
| Free Cash Flow Margin | 52.50% | 52.50% | -91.46% | -109.45% | -89.58% | -233.35% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.29 | 1.29 | 1.2 | 1.1 | 1.1 | 0.85 | Upgrade
|
| Levered Free Cash Flow | -5.3 | -5.3 | -6.31 | -2.26 | -2.84 | -9.7 | Upgrade
|
| Unlevered Free Cash Flow | -2.67 | -2.67 | -4.03 | -0.33 | -0.87 | -7.9 | Upgrade
|
| Change in Net Working Capital | 7.88 | 7.88 | 2.74 | -1.67 | -3.25 | 5.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.