SigmaRoc plc (AIM:SRC)
London · Delayed Price · Currency is GBP · Price in GBX 130.60
-1.70 (-1.28%)
Aug 14, 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.
Operating Activities
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 | 79.86 | 23.26 | 13.53 | 31.24 | -7.56 |
Depreciation & Amortization | 86.01 | 72.02 | 39.37 | 37.03 | 18.52 |
Other Amortization | 0.07 | 0.05 | 0.06 | 0.09 | 0.59 |
Loss (Gain) From Sale of Assets | -3.2 | -0.32 | -3.03 | -1.47 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 2.01 |
Loss (Gain) From Sale of Investments | - | -8.3 | - | - | - |
Loss (Gain) on Equity Investments | -0.54 | -0.32 | -0.6 | -0.79 | -0.29 |
Stock-Based Compensation | 9.81 | 6.93 | 4 | 4.45 | 2.32 |
Provision & Write-off of Bad Debts | 2.42 | 0.1 | - | - | - |
Other Operating Activities | 40.8 | 43.83 | 18.27 | 10.12 | 7.1 |
Change in Accounts Receivable | 5.94 | -25.83 | -8.61 | -6.81 | -1.18 |
Change in Inventory | -0.8 | -10.28 | -13.16 | -17.32 | 0.13 |
Change in Accounts Payable | 7.69 | 3.66 | 14.64 | 31.18 | 9.14 |
Change in Other Net Operating Assets | -22.33 | 8.54 | 0.93 | -0.02 | -1.34 |
Operating Cash Flow | 205.73 | 116.08 | 65.41 | 87.73 | 29.54 |
Operating Cash Flow Growth | 77.23% | 77.48% | -25.45% | 196.98% | 3.76% |
Investing Activities
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 |
Capital Expenditures | -70.65 | -57.98 | -32.13 | -43.03 | -19.23 |
Sale of Property, Plant & Equipment | 7.09 | 8.12 | 5.89 | 10.24 | 3.48 |
Cash Acquisitions | -5.19 | -548.61 | -30.17 | -43.32 | -350.94 |
Divestitures | 5.16 | 30.39 | 1.82 | - | - |
Sale (Purchase) of Intangibles | -1.3 | -3.46 | -2.86 | -1.71 | -0.06 |
Sale (Purchase) of Real Estate | -5.19 | -5.03 | -5.85 | -2.05 | -3.32 |
Investment in Securities | -1.09 | - | -0.41 | - | - |
Other Investing Activities | -17.77 | -8.06 | 0.42 | -5.05 | -4.33 |
Investing Cash Flow | -88.94 | -584.63 | -63.29 | -84.92 | -375.16 |
Financing Activities
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 |
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 Debt Issued (Repaid) | -36.62 | 421.32 | -26.99 | 5.79 | 143.48 |
Issuance of Common Stock | - | 200 | 30 | 0.13 | 262.08 |
Other Financing Activities | -52.3 | -73.44 | -16.61 | -12.77 | -17.03 |
Financing Cash Flow | -88.92 | 547.89 | -13.6 | -6.85 | 388.54 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.45 | -3.85 | -1.27 | 2.75 | -0.46 |
Net Cash Flow | 35.32 | 75.48 | -12.75 | -1.29 | 42.46 |
Free Cash Flow
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 |
Free Cash Flow | 135.07 | 58.1 | 33.28 | 44.7 | 10.31 |
Free Cash Flow Growth | 132.48% | 74.61% | -25.56% | 333.55% | -58.69% |
Free Cash Flow Margin | 13.04% | 6.04% | 6.14% | 8.31% | 3.79% |
Free Cash Flow Per Share | 0.11 | 0.05 | 0.05 | 0.07 | 0.03 |
Levered Free Cash Flow | 99.86 | 71.91 | 19.74 | 27.65 | -25.97 |
Unlevered Free Cash Flow | 122.54 | 99.64 | 28.97 | 33.63 | -22.8 |
Additional Metrics
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 |
Cash Interest Paid | 37.06 | 42.19 | 14.55 | 9.73 | 3.51 |
Cash Income Tax Paid | 32.05 | 25.23 | 11.19 | 11.33 | 4.45 |
Change in Working Capital | -9.49 | -23.9 | -6.2 | 7.03 | 6.76 |