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Sorted Group Holdings Plc (AIM:SORT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.00
0.00 (0.00%)
Jun 25, 2026, 10:34 AM GMT

Sorted Group Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.07-3.36-7.96-0.76-1.38
Depreciation & Amortization
3.030.150.33-0.01
Other Amortization
-2.872.460.260.5
Loss (Gain) From Sale of Assets
0.01-0--
Asset Writedown & Restructuring Costs
-0.2-0.140.28
Stock-Based Compensation
----0.10.17
Other Operating Activities
0.790.540.510.020.54
Change in Accounts Receivable
0.2-1.180.410.10.09
Change in Accounts Payable
-0.74-1.290.33-0.03-0.03
Change in Other Net Operating Assets
-3.05-1.58--
Operating Cash Flow
-0.780.58-5.5-0.26-0.42
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.03-0.01--
Cash Acquisitions
-2.69---
Divestitures
-0.66---
Sale (Purchase) of Intangibles
-0.86-0.87-2.55--0.34
Other Investing Activities
0.050.0200.010.45
Investing Cash Flow
-0.812.47-2.560.010.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
--3.08--
Long-Term Debt Repaid
-0.1-0.08---
Total Debt Repaid
-0.1-0.08-0.25--
Net Debt Issued (Repaid)
-0.1-0.082.83--
Issuance of Common Stock
----3.56
Other Financing Activities
-0.12-0.72-0.09--
Financing Cash Flow
-0.23-0.82.74-3.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.812.25-5.32-0.253.25

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.780.55-5.52-0.26-0.42
Free Cash Flow Growth
-----
Free Cash Flow Margin
-16.70%9.74%-103.33%-236.00%-247.30%
Free Cash Flow Per Share
-0.100.08-1.30-0.06-0.14
Levered Free Cash Flow
-1.16-0.47-4.41-0.21-0.14
Unlevered Free Cash Flow
-0.630.01-4.12-0.21-0.14
Free Cash Flow After Leases
-0.780.55-5.52-0.26-0.42

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.110.28--
Cash Income Tax Paid
----0.11-0.17
Change in Working Capital
-0.540.59-0.840.080.06