SpaceandPeople plc (AIM:SAL)
London · Delayed Price · Currency is GBP · Price in GBX 152.50
0.00 (0.00%)
Oct 15, 2026, 8:05 AM GMT
SpaceandPeople Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.27 | 0.41 | 0.27 | 0.15 | -1.71 | 0.18 |
Depreciation & Amortization | 0.44 | 0.37 | 0.3 | 0.31 | 0.33 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.5 | - |
Stock-Based Compensation | 0.01 | 0.01 | 0 | - | - | - |
Other Operating Activities | 0.09 | 0.09 | -0.08 | -0.04 | 0.07 | 0.04 |
Change in Accounts Receivable | -0.03 | -0.04 | -0.01 | 0.73 | -0.33 | -0.27 |
Change in Accounts Payable | 0.63 | 0.49 | 0.28 | -0.45 | 1.25 | 0.48 |
Operating Cash Flow | 1.4 | 1.33 | 0.77 | 0.7 | 1.11 | 0.78 |
Operating Cash Flow Growth | -18.55% | 74.38% | 10.07% | -37.16% | 41.98% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.38 | -0.44 | -0.23 | -0.21 | -0.09 | -0.08 |
Sale (Purchase) of Intangibles | -0.59 | -0.11 | - | - | - | - |
Other Investing Activities | 0.01 | 0.02 | 0.02 | - | - | - |
Investing Cash Flow | -0.92 | -0.53 | -0.21 | -0.21 | -0.09 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Repaid | - | -1.06 | -0.55 | -0.49 | -0.46 | -1.16 |
Lease Payments | -0.27 | -0.23 | -0.23 | -0.17 | -0.17 | -0.19 |
Net Debt Issued (Repaid) | -0.94 | -1.06 | -0.55 | -0.49 | -0.46 | -0.16 |
Issuance of Common Stock | 0.05 | 0.03 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -0.05 | - |
Financing Cash Flow | -0.89 | -1.03 | -0.55 | -0.49 | -0.51 | -0.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.41 | -0.23 | - | -0.01 | 0.51 | 0.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.02 | 0.9 | 0.54 | 0.48 | 1.02 | 0.7 |
Free Cash Flow Growth | -27.39% | 66.79% | 12.06% | -52.80% | 45.78% | - |
Free Cash Flow Margin | 12.73% | 11.19% | 8.02% | 8.24% | 21.68% | 17.39% |
Free Cash Flow Per Share | 0.50 | 0.42 | 0.26 | 0.23 | 0.53 | 0.34 |
Levered Free Cash Flow | 0.29 | 0.58 | 0.47 | 0.44 | 1.1 | 0.76 |
Unlevered Free Cash Flow | 0.32 | 0.64 | 0.54 | 0.53 | 1.17 | 0.81 |
Free Cash Flow After Leases | 0.75 | 0.67 | 0.31 | 0.31 | 0.85 | 0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.04 | 0.11 | 0.14 | 0.12 | 0.08 |
Cash Income Tax Paid | - | - | - | -0 | -0.01 | -0.18 |
Change in Working Capital | 0.59 | 0.45 | 0.28 | 0.28 | 0.92 | 0.21 |