Surface Transforms Plc (AIM: SCE)
London
· Delayed Price · Currency is GBP · Price in GBX1.450
-0.025 (-1.69%)
Sep 11, 2024, 3:31 PM GMT+1
Surface Transforms 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 | -19.56 | -19.56 | -5.27 | -3.95 | -2.3 | -2.26 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.19 | 0.87 | 0.6 | 0.43 | 0.44 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.1 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.24 | 9.24 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.22 | 0.1 | 0.11 | 0.18 | Upgrade
|
| Other Operating Activities | 0.22 | 0.22 | -0.74 | 0.11 | -0.15 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -1.19 | -1.19 | -1.67 | -0.96 | 0.52 | -0.86 | Upgrade
|
| Change in Inventory | -1.09 | -1.09 | -2.04 | -0.76 | 0.43 | 0.27 | Upgrade
|
| Change in Accounts Payable | 0.65 | 0.65 | 2.07 | 1.07 | -0.11 | 0.76 | Upgrade
|
| Operating Cash Flow | -10.26 | -10.26 | -6.46 | -3.73 | -1.01 | -1.17 | Upgrade
|
| Capital Expenditures | -4.77 | -4.77 | -8.28 | -3.95 | -0.64 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.28 | -3.28 | -0.07 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 3.01 | -3.01 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.04 | -8.04 | -5.34 | -6.95 | -0.64 | -0.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.6 | -0.6 | -0.63 | -0.33 | -0.18 | - | Upgrade
|
| Total Debt Repaid | -0.6 | -0.6 | -0.63 | -0.33 | -0.18 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.6 | -0.63 | 0.67 | -0.18 | -0.13 | Upgrade
|
| Issuance of Common Stock | 11.2 | 11.2 | 18.05 | 20.04 | 2.43 | 0.02 | Upgrade
|
| Other Financing Activities | -1.1 | -1.1 | -1.01 | -1.11 | -0.29 | -0.11 | Upgrade
|
| Financing Cash Flow | 9.5 | 9.5 | 16.42 | 19.61 | 1.96 | -0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.35 | -0.02 | -0.02 | - | Upgrade
|
| Net Cash Flow | -8.86 | -8.86 | 4.97 | 8.9 | 0.29 | -1.98 | Upgrade
|
| Free Cash Flow | -15.03 | -15.03 | -14.74 | -7.68 | -1.66 | -1.76 | Upgrade
|
| Free Cash Flow Margin | -205.55% | -205.55% | -364.35% | -323.98% | -84.78% | -70.57% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.07 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.18 | 0.13 | 0.11 | 0.11 | Upgrade
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| Cash Income Tax Paid | -1.17 | -1.17 | -0.71 | -0.58 | -0.33 | -0.9 | Upgrade
|
| Levered Free Cash Flow | -14.36 | -14.36 | -13.2 | -6.64 | -1.45 | - | Upgrade
|
| Unlevered Free Cash Flow | -14.25 | -14.25 | -13.08 | -6.55 | -1.38 | - | Upgrade
|
| Change in Net Working Capital | 0.84 | 0.84 | 1.94 | 0.71 | -0.56 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.