SigmaRoc plc (AIM:SRC)
London · Delayed Price · Currency is GBP · Price in GBX 116.80
-1.60 (-1.35%)
Oct 10, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 44.33 | 23.26 | 13.53 | 31.24 | -7.56 | 6.51 | Upgrade |
Depreciation & Amortization | 74.35 | 72.02 | 39.37 | 37.03 | 18.52 | 10.8 | Upgrade |
Other Amortization | 0.13 | 0.05 | 0.06 | 0.09 | 0.59 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -2.14 | -0.32 | -3.03 | -1.47 | 0.1 | -0.37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 2.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.24 | -13.24 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.29 | -0.32 | -0.6 | -0.79 | -0.29 | -0.29 | Upgrade |
Stock-Based Compensation | 8.54 | 6.93 | 4 | 4.45 | 2.32 | 0.32 | Upgrade |
Other Operating Activities | 46.42 | 48.87 | 18.27 | 10.12 | 7.1 | 2.16 | Upgrade |
Change in Accounts Receivable | 0.72 | -25.83 | -8.61 | -6.81 | -1.18 | 7.56 | Upgrade |
Change in Inventory | -2.31 | -10.28 | -13.16 | -17.32 | 0.13 | -1.01 | Upgrade |
Change in Accounts Payable | -25.12 | 3.66 | 14.64 | 31.18 | 9.14 | 2.71 | Upgrade |
Change in Other Net Operating Assets | -1.52 | 8.54 | 0.93 | -0.02 | -1.34 | - | Upgrade |
Operating Cash Flow | 132.72 | 116.08 | 65.41 | 87.73 | 29.54 | 28.47 | Upgrade |
Operating Cash Flow Growth | 38.89% | 77.48% | -25.45% | 196.98% | 3.76% | 1221.94% | Upgrade |
Capital Expenditures | -59.36 | -57.98 | -32.13 | -43.03 | -19.23 | -3.52 | Upgrade |
Sale of Property, Plant & Equipment | 8.35 | 8.12 | 5.89 | 10.24 | 3.48 | 0.9 | Upgrade |
Cash Acquisitions | -1.13 | -548.61 | -30.17 | -43.32 | -350.94 | -8.38 | Upgrade |
Divestitures | 35.45 | 30.39 | 1.82 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.45 | -3.46 | -2.86 | -1.71 | -0.06 | -0.15 | Upgrade |
Sale (Purchase) of Real Estate | -3.9 | -5.03 | -5.85 | -2.05 | -3.32 | -2.94 | Upgrade |
Investment in Securities | -1.81 | - | -0.41 | - | - | - | Upgrade |
Other Investing Activities | -3.74 | -8.06 | 0.42 | -5.05 | -4.33 | 0.03 | Upgrade |
Investing Cash Flow | -28.58 | -584.63 | -63.29 | -84.92 | -375.16 | -14.06 | Upgrade |
Long-Term Debt Issued | - | 765.6 | 5.06 | 36.15 | 155.73 | 67.65 | Upgrade |
Long-Term Debt Repaid | - | -344.28 | -32.05 | -30.36 | -12.25 | -73.15 | Upgrade |
Net Debt Issued (Repaid) | -24.79 | 421.32 | -26.99 | 5.79 | 143.48 | -5.5 | Upgrade |
Issuance of Common Stock | - | 200 | 30 | 0.13 | 262.08 | 12.4 | Upgrade |
Other Financing Activities | -59.16 | -73.44 | -16.61 | -12.77 | -17.03 | -3.79 | Upgrade |
Financing Cash Flow | -83.95 | 547.89 | -13.6 | -6.85 | 388.54 | 3.11 | Upgrade |
Foreign Exchange Rate Adjustments | -0.43 | -3.85 | -1.27 | 2.75 | -0.46 | 0.06 | Upgrade |
Net Cash Flow | 19.77 | 75.48 | -12.75 | -1.29 | 42.46 | 17.58 | Upgrade |
Free Cash Flow | 73.36 | 58.1 | 33.28 | 44.7 | 10.31 | 24.96 | Upgrade |
Free Cash Flow Growth | 24.13% | 74.61% | -25.56% | 333.55% | -58.69% | - | Upgrade |
Free Cash Flow Margin | 7.17% | 6.04% | 6.14% | 8.31% | 3.79% | 20.09% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.05 | 0.07 | 0.03 | 0.09 | Upgrade |
Cash Interest Paid | 42.19 | 42.19 | 14.55 | 9.73 | 3.51 | 2.49 | Upgrade |
Cash Income Tax Paid | 32.73 | 25.23 | 11.19 | 11.33 | 4.45 | 1.89 | Upgrade |
Levered Free Cash Flow | 26.05 | 71.91 | 19.74 | 27.65 | -25.97 | 19.95 | Upgrade |
Unlevered Free Cash Flow | 50.42 | 99.64 | 28.97 | 33.63 | -22.8 | 21.38 | Upgrade |
Change in Working Capital | -28.23 | -23.9 | -6.2 | 7.03 | 6.76 | 9.27 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.