Sosandar Plc (AIM: SOS)
London
· Delayed Price · Currency is GBP · Price in GBX9.74
+0.24 (2.53%)
Sep 11, 2024, 12:08 PM GMT+1
Sosandar Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.42 | -0.42 | 1.88 | -0.14 | -3.1 | -7.81 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.24 | 0.12 | 0.15 | 0.14 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | - | 0.2 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 0.31 | 0.26 | 0.18 | 0.38 | Upgrade
|
| Other Operating Activities | 0.17 | 0.17 | -0.24 | -0.4 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.24 | -1.77 | 0.27 | -0.64 | Upgrade
|
| Change in Inventory | 1.44 | 1.44 | -5.05 | -4.44 | 0.94 | -2.77 | Upgrade
|
| Change in Accounts Payable | -3.28 | -3.28 | 1.59 | 3.91 | 0.26 | 1.61 | Upgrade
|
| Operating Cash Flow | -1.55 | -1.55 | -1.51 | -2.28 | -1.27 | -9.08 | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.4 | -0.04 | -0.03 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.46 | - | - | -0.01 | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | -0.02 | -0.01 | 0 | Upgrade
|
| Investing Cash Flow | -0.54 | -0.54 | -0.4 | -0.06 | -0.05 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -0.21 | -0.12 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.21 | -0.12 | -0.07 | -0.08 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | 5.9 | 5.81 | - | 12 | Upgrade
|
| Other Financing Activities | 0.04 | 0.04 | -0.34 | -0.29 | - | -1.04 | Upgrade
|
| Financing Cash Flow | -0.17 | -0.17 | 5.44 | 5.46 | -0.08 | 10.89 | Upgrade
|
| Net Cash Flow | -2.26 | -2.26 | 3.53 | 3.12 | -1.41 | 1.69 | Upgrade
|
| Free Cash Flow | -1.63 | -1.63 | -1.91 | -2.31 | -1.31 | -9.16 | Upgrade
|
| Free Cash Flow Margin | -3.53% | -3.53% | -4.50% | -7.85% | -10.74% | -101.46% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -2.07 | -2.07 | -2.55 | -2.11 | -0.17 | -6.28 | Upgrade
|
| Unlevered Free Cash Flow | -2.05 | -2.05 | -2.53 | -2.11 | -0.16 | -6.28 | Upgrade
|
| Change in Net Working Capital | 1.88 | 1.88 | 3.7 | 2.3 | -1.48 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.