SigmaRoc plc (AIM:SRC)
London · Delayed Price · Currency is GBP · Price in GBX 124.30
+1.80 (1.47%)
Jul 24, 2026, 4:53 PM GMT
SigmaRoc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 85.05 | 28.64 | 16.72 | 33.58 | -6.97 |
Depreciation & Amortization | 86.08 | 72.06 | 39.43 | 37.12 | 19.12 |
Stock-Based Compensation | 9.81 | 6.93 | 4 | 4.45 | 2.32 |
Other Adjustments | 66.34 | 58.53 | 22.65 | 16.88 | 12.77 |
Change in Receivables | 5.94 | -25.83 | -8.61 | -6.81 | -1.18 |
Changes in Inventories | -0.8 | -10.28 | -13.16 | -17.32 | 0.13 |
Changes in Accounts Payable | 7.69 | 3.66 | 14.64 | 31.18 | 9.14 |
Changes in Income Taxes Payable | -32.05 | -25.23 | -11.19 | -11.33 | -4.45 |
Changes in Other Operating Activities | -22.33 | 7.6 | 0.93 | -0.02 | -1.34 |
Operating Cash Flow | 205.73 | 117.02 | 65.41 | 87.73 | 29.54 |
Operating Cash Flow Growth | 75.80% | 78.92% | -25.45% | 196.98% | 3.76% |
Capital Expenditures | -75.84 | -63.01 | -40.19 | -51.01 | -22.56 |
Sale of Property, Plant & Equipment | 7.09 | 8.12 | 5.89 | 10.24 | 3.48 |
Purchases of Intangible Assets | -1.3 | -3.46 | -2.86 | -1.71 | -0.06 |
Purchases of Investments | -1.72 | - | -0.66 | - | - |
Cash Acquisitions | -5.19 | -548.61 | -30.17 | -43.32 | -350.94 |
Proceeds from Business Divestments | 5.16 | 30.39 | 1.82 | - | - |
Other Investing Activities | -17.14 | -8.06 | 2.88 | 0.88 | -5.08 |
Investing Cash Flow | -88.94 | -584.63 | -63.29 | -84.92 | -375.16 |
Long-Term Debt Issued | 60.41 | 765.6 | 5.06 | 36.15 | 155.73 |
Long-Term Debt Repaid | -97.03 | -344.28 | -32.05 | -30.36 | -12.25 |
Net Long-Term Debt Issued (Repaid) | -36.62 | 421.32 | -26.99 | 5.79 | 143.48 |
Issuance of Common Stock | - | 195.67 | 29.22 | 0.13 | 254.6 |
Net Common Stock Issued (Repurchased) | - | 195.67 | 29.22 | 0.13 | 254.6 |
Common Dividends Paid | - | - | - | -3.04 | -0.6 |
Other Financing Activities | -52.3 | -69.11 | -15.83 | -9.73 | -8.94 |
Financing Cash Flow | -88.92 | 547.89 | -13.6 | -6.85 | 388.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.45 | -3.85 | -1.27 | 2.75 | -0.46 |
Net Cash Flow | 27.87 | 80.28 | -11.48 | -4.04 | 42.92 |
Free Cash Flow | 129.88 | 54.02 | 25.22 | 36.72 | 6.99 |
Free Cash Flow Growth | 140.45% | 114.23% | -31.34% | 425.65% | -68.27% |
FCF Margin | 12.54% | 5.61% | 4.66% | 6.83% | 2.57% |
Free Cash Flow Per Share | 0.11 | 0.05 | 0.04 | 0.06 | 0.02 |
Levered Free Cash Flow | 6 | 429.39 | -22.99 | 25.65 | 135.96 |
Unlevered Free Cash Flow | 82.34 | 36.94 | 10.27 | 28.44 | 190.02 |