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Sosandar Plc (AIM:SOS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.89
+0.39 (3.12%)
Jul 28, 2026, 8:37 AM GMT

Sosandar Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.03-0.07-0.331.6-0.55
Depreciation & Amortization
1.240.80.320.240.32
Stock-Based Compensation
0.440.270.260.310.26
Other Adjustments
0.40.040.080.040.01
Change in Receivables
0.38-1.07-0.04-0.24-1.77
Changes in Inventories
1.11-0.171.44-5.05-4.44
Changes in Accounts Payable
0.162.02-3.281.593.91
Changes in Other Operating Activities
-0.11---
Operating Cash Flow
3.761.82-1.55-1.51-2.28
Operating Cash Flow Growth
106.64%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.02-1.72-0.08-0.4-0.04
Purchases of Intangible Assets
-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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
---5.95.81
Repurchase of Common Stock
-1.79----
Net Common Stock Issued (Repurchased)
-1.79--5.95.81
Other Financing Activities
-0.64-0.35-0.17-0.46-0.36
Financing Cash Flow
-2.43-0.25-0.175.445.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.11-1.03-2.263.533.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3.740.1-1.63-1.91-2.31
Free Cash Flow Growth
3496.15%----
FCF Margin
8.85%0.28%-3.53%-4.50%-7.85%
Free Cash Flow Per Share
0.010.00-0.01-0.01-0.01
Levered Free Cash Flow
2.850.5-2.03-1.74-0.4
Unlevered Free Cash Flow
1.721.3-1.85-2.28-1.21