SRT Marine Systems plc (AIM:SRT)

SRT Marine Systems Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-10.92	0.07	-5.84	-5.13	-6.08
Depreciation & Amortization	0.41	0.47	0.54	0.5	0.39
Other Amortization	2.66	2.41	2.23	2.27	1.82
Stock-Based Compensation	0.31	0.3	0.25	0.23	-0
Other Operating Activities	0.92	0.99	0.43	0.45	3.77
Change in Accounts Receivable	2.78	-1.98	-0.25	12.36	-1.87
Change in Inventory	-3.67	-1.11	0.01	-0.44	0.31
Change in Accounts Payable	-2.56	0.55	4.81	-7.4	2.73
Operating Cash Flow	-10.07	1.7	2.19	2.84	1.06
Operating Cash Flow Growth	-	-22.35%	-22.71%	167.93%	-
Capital Expenditures	-0.21	-0.2	-0.18	-0.34	-0.52
Sale (Purchase) of Intangibles	-4.59	-4.8	-3.33	-2.77	-2.97
Other Investing Activities	0.04	0	0	0	0
Investing Cash Flow	-4.77	-4.99	-3.51	-3.11	-3.49
Long-Term Debt Issued	-	1.7	1	3.53	-
Total Debt Issued	5.75	1.7	1	3.53	-
Long-Term Debt Repaid	-	-1.51	-2.22	-0.27	-0.23
Total Debt Repaid	-1.48	-1.51	-2.22	-0.27	-0.23
Net Debt Issued (Repaid)	4.28	0.19	-1.22	3.26	-0.23
Issuance of Common Stock	12.76	0.15	4.92	2	0.03
Other Financing Activities	-1.72	-0.74	-0.83	-0.62	-0.4
Financing Cash Flow	15.32	-0.41	2.86	4.64	-0.59
Net Cash Flow	0.48	-3.7	1.54	4.37	-3.02
Free Cash Flow	-10.29	1.5	2.01	2.5	0.54
Free Cash Flow Growth	-	-25.15%	-19.49%	365.78%	-
Free Cash Flow Margin	-86.81%	4.93%	24.60%	30.18%	2.84%
Free Cash Flow Per Share	-0.05	0.01	0.01	0.01	0.00
Cash Interest Paid	0.97	0.74	0.57	0.51	0.4
Cash Income Tax Paid	-0.55	-0.93	-0.79	-0.67	-0.2
Levered Free Cash Flow	-	-4.48	-1.96	1.01	1.42
Unlevered Free Cash Flow	-	-3.99	-1.57	1.37	1.71
Change in Working Capital	-3.45	-2.54	4.57	4.52	1.16

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.