SDX Energy plc (AIM:SDX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.2600
-0.0100 (-3.70%)
Jan 31, 2025, 3:23 PM GMT+1
SDX Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 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 | 2014 - 2018 |
| Net Income | -27.67 | -21.34 | -35.09 | -23.96 | -2.06 | -18.19 | Upgrade
|
| Depreciation & Amortization | 20.95 | 13.83 | 31.97 | 54.75 | 29.85 | 37.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.38 | -0.7 | -1.16 | Upgrade
|
| Stock-Based Compensation | -0.26 | -0.22 | 0.32 | 0.27 | 0.23 | 0.18 | Upgrade
|
| Other Operating Activities | 12.78 | 12.78 | -0.22 | 1.85 | -2.72 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -1.74 | 2.01 | 0.41 | -1.37 | -1.24 | -3.57 | Upgrade
|
| Change in Inventory | -1.47 | -1.68 | -1.4 | -0.38 | -4.46 | -0.56 | Upgrade
|
| Change in Accounts Payable | 7.68 | -2.4 | 0.31 | -1.9 | 3.04 | -1.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.66 | - | - | -0.21 | -0.61 | -0.16 | Upgrade
|
| Operating Cash Flow | 10.34 | 2.97 | -3.69 | 28.67 | 23.79 | 25.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 20.52% | -5.11% | -30.83% | Upgrade
|
| Capital Expenditures | -1.24 | -0.86 | - | -18.95 | -18.19 | -24.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.01 | - | - | - | Upgrade
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| Divestitures | - | - | 5.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.51 | -4.93 | -5.73 | -8.68 | -10.33 | -3.65 | Upgrade
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| Other Investing Activities | 0.01 | - | - | 0.52 | 4.27 | -2.25 | Upgrade
|
| Investing Cash Flow | -8.74 | -5.79 | 0.78 | -27.1 | -24.25 | -30.68 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 5.5 | - | - | - | Upgrade
|
| Total Debt Issued | 2.75 | 2 | 5.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.16 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.32 | -0.38 | -0.66 | -0.64 | -0.8 | Upgrade
|
| Total Debt Repaid | -3.76 | -3.48 | -0.38 | -0.66 | -0.64 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -1.48 | 5.12 | -0.66 | -0.64 | -0.8 | Upgrade
|
| Other Financing Activities | -1.12 | -0.47 | -0.04 | -0.2 | -0.27 | -0.27 | Upgrade
|
| Financing Cash Flow | -2.13 | -1.95 | 5.08 | -0.86 | -0.91 | -1.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | -0.59 | -4.55 | -0.2 | 0.37 | 0.38 | Upgrade
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| Net Cash Flow | -0.8 | -5.37 | -2.38 | 0.51 | -1 | -6.29 | Upgrade
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| Free Cash Flow | 9.1 | 2.11 | -3.69 | 9.72 | 5.6 | 0.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | 73.63% | 1830.35% | -97.97% | Upgrade
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| Free Cash Flow Margin | 98.24% | 23.93% | -26.88% | 18.05% | 12.15% | 0.83% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.02 | 0.05 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 0.47 | 0.47 | 0.04 | 0.2 | 0.27 | 0.27 | Upgrade
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| Cash Income Tax Paid | 0.54 | 0.05 | 0.48 | 0.32 | 1.12 | 1.31 | Upgrade
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| Levered Free Cash Flow | 8.47 | -0.71 | 12.93 | 14.57 | -2.35 | 9.72 | Upgrade
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| Unlevered Free Cash Flow | 9.69 | 0.18 | 13.15 | 14.97 | -1.98 | 10.04 | Upgrade
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| Change in Net Working Capital | -5.01 | 4.48 | -5.46 | 2.03 | 4.37 | -10.1 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.