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Sundae Bar Plc (AIM:SBAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.250
0.00 (0.00%)
Last updated: Jul 27, 2026, 2:48 PM GMT

Sundae Bar Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Net Income
-26.93-2.36-0.02
Stock-Based Compensation
0.361.57-
Other Adjustments
24.99-0-
Change in Receivables
-0.25-0.03-
Changes in Accounts Payable
0.060.030.02
Operating Cash Flow
-1.77-0.790
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Purchases of Intangible Assets
-0.16-0.25-
Other Investing Activities
0.140-
Investing Cash Flow
-0.02-0.25-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Issuance of Common Stock
2.091.65-
Net Common Stock Issued (Repurchased)
2.091.65-
Other Financing Activities
-0.26--
Financing Cash Flow
1.841.65-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Net Cash Flow
0.050.610

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Free Cash Flow
-1.77-0.790
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.01-0.00-
Levered Free Cash Flow
-26.88-1.260.02
Unlevered Free Cash Flow
-26.87-1.260.02