SigmaRoc plc (AIM: SRC)
London
· Delayed Price · Currency is GBP · Price in GBX65.80
+0.30 (0.46%)
Sep 11, 2024, 4:35 PM GMT+1
SigmaRoc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.93 | 13.53 | 31.24 | -7.56 | 6.51 | 1.73 | Upgrade
|
| Depreciation & Amortization | 56.89 | 39.37 | 37.03 | 18.52 | 10.8 | 6.1 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.09 | 0.59 | 0.09 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.05 | -3.03 | -1.47 | 0.1 | -0.37 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 2.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.49 | -0.6 | -0.79 | -0.29 | -0.29 | -0.08 | Upgrade
|
| Stock-Based Compensation | 5.83 | 4 | 4.45 | 2.32 | 0.32 | 0.18 | Upgrade
|
| Other Operating Activities | 31.77 | 18.27 | 10.12 | 7.1 | 2.16 | -1.06 | Upgrade
|
| Change in Accounts Receivable | -23.68 | -8.61 | -6.81 | -1.18 | 7.56 | -0.84 | Upgrade
|
| Change in Inventory | -16.19 | -13.16 | -17.32 | 0.13 | -1.01 | 0.49 | Upgrade
|
| Change in Accounts Payable | 59.48 | 14.64 | 31.18 | 9.14 | 2.71 | -4.52 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 0.93 | -0.02 | -1.34 | - | 0.09 | Upgrade
|
| Operating Cash Flow | 110.47 | 65.41 | 87.73 | 29.54 | 28.47 | 2.15 | Upgrade
|
| Operating Cash Flow Growth | 44.15% | -25.45% | 196.98% | 3.76% | 1221.94% | -60.74% | Upgrade
|
| Capital Expenditures | -43.79 | -32.13 | -43.03 | -19.23 | -3.52 | -3.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.37 | 5.89 | 10.24 | 3.48 | 0.9 | 0.05 | Upgrade
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| Cash Acquisitions | -563.96 | -30.17 | -43.32 | -350.94 | -8.38 | -35.93 | Upgrade
|
| Divestitures | 0.1 | 1.82 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.35 | -2.86 | -1.71 | -0.06 | -0.15 | -0 | Upgrade
|
| Investment in Securities | -0.41 | -0.41 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.37 | 0.42 | -5.05 | -4.33 | 0.03 | 0 | Upgrade
|
| Investing Cash Flow | -613.25 | -63.29 | -84.92 | -375.16 | -14.06 | -39.27 | Upgrade
|
| Long-Term Debt Issued | - | 5.06 | 36.15 | 155.73 | 67.65 | 20.17 | Upgrade
|
| Long-Term Debt Repaid | - | -32.05 | -30.36 | -12.25 | -73.15 | -18.72 | Upgrade
|
| Net Debt Issued (Repaid) | 437.66 | -26.99 | 5.79 | 143.48 | -5.5 | 1.45 | Upgrade
|
| Issuance of Common Stock | 200 | 30 | 0.13 | 262.08 | 12.4 | 45.17 | Upgrade
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| Other Financing Activities | -43.18 | -16.61 | -12.77 | -17.03 | -3.79 | -3.39 | Upgrade
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| Financing Cash Flow | 594.49 | -13.6 | -6.85 | 388.54 | 3.11 | 43.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.22 | -1.27 | 2.75 | -0.46 | 0.06 | -0.02 | Upgrade
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| Net Cash Flow | 90.48 | -12.75 | -1.29 | 42.46 | 17.58 | 6.1 | Upgrade
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| Free Cash Flow | 66.68 | 33.28 | 44.7 | 10.31 | 24.96 | -1.09 | Upgrade
|
| Free Cash Flow Growth | 110.04% | -25.56% | 333.55% | -58.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.78% | 5.73% | 8.31% | 3.79% | 20.09% | -1.54% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.05 | 0.07 | 0.03 | 0.09 | -0.01 | Upgrade
|
| Cash Interest Paid | 14.55 | 14.55 | 9.73 | 3.51 | 2.49 | 1.68 | Upgrade
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| Cash Income Tax Paid | 11.19 | 11.19 | 11.33 | 4.45 | 1.89 | 0.62 | Upgrade
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| Levered Free Cash Flow | 123.85 | 22.77 | 27.65 | -25.97 | 19.95 | 12.51 | Upgrade
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| Unlevered Free Cash Flow | 145.15 | 31.99 | 33.63 | -22.8 | 21.38 | 13.35 | Upgrade
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| Change in Net Working Capital | -100.47 | 1.93 | -4.92 | 27.69 | -7.84 | -7.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.