Sunda Energy Plc (AIM:SNDA)
London · Delayed Price · Currency is GBP · Price in GBX 2.750
0.00 (0.00%)
At close: Sep 10, 2026
Sunda Energy 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 | -3.7 | -2.84 | -2.05 | -1.71 | -1.39 | -1.13 |
Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.22 | 0.03 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.16 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.03 |
Stock-Based Compensation | 0.23 | 0.32 | 0.04 | - | - | 0.29 |
Other Operating Activities | 0.93 | 0.41 | -0.14 | -0.17 | -0.08 | 0.01 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | 0.01 | -0.05 | -0.74 |
Change in Accounts Payable | -0.2 | -0.18 | 0.43 | -0.19 | -0.27 | 0.56 |
Operating Cash Flow | -2.71 | -2.26 | -1.68 | -1.83 | -1.75 | -1.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 0.01 | - | -0.01 | -0 | -0.02 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.5 | - | - | - |
Cash Acquisitions | -1.12 | - | - | - | - | 0.32 |
Sale (Purchase) of Intangibles | -0.61 | -2.34 | -1.74 | -0.38 | -0.81 | -1.36 |
Investment in Securities | - | - | - | - | - | -0.09 |
Other Investing Activities | 0.01 | 0.02 | -0.63 | 0.15 | 0.14 | 0.01 |
Investing Cash Flow | -1.7 | -2.32 | -1.87 | -0.23 | -0.68 | -1.12 |
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 | - | 1.14 | - | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 |
Lease Payments | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | 3.73 | 1.1 | -0.03 | -0.04 | -0.03 | -0.01 |
Issuance of Common Stock | 0.78 | 0.64 | 2.99 | 0.05 | 6.62 | 2.77 |
Financing Cash Flow | 4.51 | 1.74 | 2.96 | 0.01 | 6.59 | 2.76 |
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 | 0.1 | -2.84 | -0.59 | -2.05 | 4.16 | 0.46 |
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 | -2.7 | -2.26 | -1.69 | -1.83 | -1.77 | -1.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.78 | -3.5 | -3.43 | -1.42 | -1.97 | -1.95 |
Unlevered Free Cash Flow | -2.78 | -3.5 | -3.42 | -1.42 | -1.97 | -1.95 |
Free Cash Flow After Leases | -2.75 | -2.29 | -1.72 | -1.87 | -1.8 | -1.19 |
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 |
Change in Working Capital | -0.21 | -0.19 | 0.44 | -0.18 | -0.31 | -0.19 |