Sosandar Plc (AIM:SOS)
London · Delayed Price · Currency is GBP · Price in GBX 13.25
0.00 (0.00%)
Sep 4, 2026, 4:42 PM GMT
Sosandar Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.36 | -0.54 | -0.42 | 1.88 | -0.14 |
Depreciation & Amortization | 1.15 | 0.74 | 0.28 | 0.24 | 0.12 |
Other Amortization | 0.09 | 0.06 | 0.04 | - | 0.2 |
Asset Writedown & Restructuring Costs | 0.35 | - | - | - | - |
Stock-Based Compensation | 0.44 | 0.27 | 0.26 | 0.31 | 0.26 |
Other Operating Activities | -0.27 | 0.51 | 0.17 | -0.24 | -0.4 |
Change in Accounts Receivable | 0.38 | -1.07 | -0.04 | -0.24 | -1.77 |
Change in Inventory | 1.11 | -0.17 | 1.44 | -5.05 | -4.44 |
Change in Accounts Payable | 0.16 | 2.02 | -3.28 | 1.59 | 3.91 |
Operating Cash Flow | 3.76 | 1.82 | -1.55 | -1.51 | -2.28 |
Operating Cash Flow Growth | 106.64% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.02 | -1.72 | -0.08 | -0.4 | -0.04 |
Sale (Purchase) of Intangibles | -0.2 | -0.42 | -0.46 | - | - |
Other Investing Activities | -0 | -0.46 | - | - | -0.02 |
Investing Cash Flow | -0.22 | -2.61 | -0.54 | -0.4 | -0.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.79 | -0.35 | -0.21 | -0.12 | -0.07 |
Lease Payments | -0.79 | -0.35 | -0.21 | -0.12 | -0.07 |
Net Debt Issued (Repaid) | -0.79 | -0.35 | -0.21 | -0.12 | -0.07 |
Issuance of Common Stock | - | - | - | 5.9 | 5.81 |
Repurchase of Common Stock | -1.79 | - | - | - | - |
Other Financing Activities | 0.15 | 0.11 | 0.04 | -0.34 | -0.29 |
Financing Cash Flow | -2.43 | -0.25 | -0.17 | 5.44 | 5.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1.11 | -1.03 | -2.26 | 3.53 | 3.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.74 | 0.1 | -1.63 | -1.91 | -2.31 |
Free Cash Flow Growth | 3496.15% | - | - | - | - |
Free Cash Flow Margin | 8.85% | 0.28% | -3.53% | -4.50% | -7.85% |
Free Cash Flow Per Share | 0.01 | - | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 3.02 | -0.4 | -2.07 | -2.55 | -2.11 |
Unlevered Free Cash Flow | 3.15 | -0.31 | -2.05 | -2.53 | -2.11 |
Free Cash Flow After Leases | 2.95 | -0.25 | -1.84 | -2.03 | -2.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0 | 0 | - | - | 0 |
Change in Working Capital | 1.66 | 0.78 | -1.88 | -3.7 | -2.3 |