Silver Bullet Data Services Group PLC (AIM: SBDS)
London
· Delayed Price · Currency is GBP · Price in GBX52.56
+3.06 (6.17%)
Nov 20, 2024, 10:46 AM GMT+1
SBDS 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Net Income | -2.94 | -3.17 | -7.22 | -8.52 | -5.12 | -5.88 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.11 | 0.18 | 0.19 | 0.18 | 0.11 | Upgrade
|
| Other Amortization | 0.74 | 0.72 | 0.61 | 0.33 | 0.2 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.42 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.22 | 1.48 | 1.6 | 0.38 | 0 | Upgrade
|
| Other Operating Activities | 0.49 | 0.56 | 0.28 | 0.24 | 0.03 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.86 | -0.08 | -0.54 | -0.41 | -0.5 | Upgrade
|
| Change in Accounts Payable | 1.06 | 0.4 | -0.47 | -0.84 | 0.81 | 2.51 | Upgrade
|
| Operating Cash Flow | -0.74 | -2.16 | -5.14 | -7.22 | -3.39 | -3.23 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.04 | -0.03 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.02 | - | -0.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.23 | -1.1 | -1.44 | -1.06 | -0.6 | Upgrade
|
| Investment in Securities | - | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.22 | -0.24 | -1.14 | -1.5 | -1.08 | -1.43 | Upgrade
|
| Long-Term Debt Issued | - | 1.39 | 1.92 | - | 0.11 | 0.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.55 | -0 | -0.03 | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.17 | 0.84 | 1.91 | -0.03 | 0.11 | 0.81 | Upgrade
|
| Issuance of Common Stock | 0.99 | 0.95 | 2.06 | 11.8 | 4.93 | 3.87 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | -0.02 | -0.02 | -0.18 | -0.02 | Upgrade
|
| Financing Cash Flow | 1.08 | 1.73 | 3.95 | 11.76 | 4.87 | 4.66 | Upgrade
|
| Net Cash Flow | 0.13 | -0.67 | -2.34 | 3.03 | 0.4 | -0 | Upgrade
|
| Free Cash Flow | -0.76 | -2.17 | -5.19 | -7.26 | -3.41 | -3.28 | Upgrade
|
| Free Cash Flow Margin | -8.83% | -26.00% | -89.12% | -190.68% | -122.39% | -212.40% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.14 | -0.35 | -0.62 | -0.50 | -1.03 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | -0.35 | -0.4 | -0.24 | -0.26 | -0.57 | Upgrade
|
| Levered Free Cash Flow | -0.45 | -1.66 | -4.13 | -5.39 | -4.29 | -1.66 | Upgrade
|
| Unlevered Free Cash Flow | -0.08 | -1.36 | -4.01 | -5.38 | -4.28 | -1.65 | Upgrade
|
| Change in Net Working Capital | -0.92 | 0.32 | 0.52 | 1.2 | 0.87 | -2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.