Sabien Technology Group Plc (AIM:SNT)
London · Delayed Price · Currency is GBP · Price in GBX 2.700
-0.400 (-12.90%)
Oct 9, 2026, 8:04 AM GMT
Sabien Technology Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.48 | -0.65 | -0.52 | -0.7 | -0.74 | -0.51 |
Depreciation & Amortization | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0 | 0.1 | 0 | 0.1 | - | - |
Loss (Gain) on Equity Investments | - | - | 0 | - | - | - |
Other Operating Activities | 0.31 | 0.31 | -0.01 | -0.02 | 0.04 | - |
Change in Accounts Receivable | 0.03 | -0.03 | 0.09 | 0.03 | -0.33 | 0.03 |
Change in Inventory | 0.03 | 0.07 | 0.01 | -0.04 | -0.02 | 0.02 |
Change in Accounts Payable | 0.07 | -0.02 | -0.04 | 0.01 | 0.33 | -0.47 |
Operating Cash Flow | 0.07 | -0.09 | -0.43 | -0.55 | -0.66 | -0.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | - | - | - | - | -0.03 |
Sale (Purchase) of Intangibles | - | -0.01 | -0.08 | -0.02 | -0.13 | - |
Investment in Securities | - | - | - | -0.09 | -0.1 | -0.1 |
Other Investing Activities | -0 | 0.02 | -0 | -0.01 | - | - |
Investing Cash Flow | -0 | 0.02 | -0.08 | -0.12 | -0.23 | -0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 0.1 | 0.1 | - | 0.1 | - |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | - |
Net Debt Issued (Repaid) | -0.03 | 0.06 | 0.06 | -0.04 | 0.06 | - |
Issuance of Common Stock | - | - | 0.12 | 0.6 | 0.02 | 1.7 |
Other Financing Activities | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.08 |
Financing Cash Flow | -0.05 | 0.04 | 0.17 | 0.54 | 0.07 | 1.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.02 | -0.03 | -0.34 | -0.14 | -0.83 | 0.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 0.07 | -0.09 | -0.43 | -0.55 | -0.66 | -0.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.88% | -10.74% | -60.06% | -50.27% | -97.64% | -92.58% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | -0.03 | -0.04 | -0.11 |
Levered Free Cash Flow | -0.14 | -0.27 | -0.33 | -0.2 | -0.65 | -0.63 |
Unlevered Free Cash Flow | -0.13 | -0.25 | -0.32 | -0.19 | -0.64 | -0.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | - |
Cash Income Tax Paid | 0 | -0.02 | - | -0.03 | - | - |
Change in Working Capital | 0.13 | 0.02 | 0.06 | 0 | -0.02 | -0.42 |