Surgical Innovations Group plc (AIM:SUN)
London
· Delayed Price · Currency is GBP · Price in GBX 0.5500
+0.0250 (4.76%)
Apr 25, 2025, 4:35 PM GMT+1
AIM:SUN 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -0.62 | -0.51 | 0.26 | -0.46 | -3.28 | -2.62 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.48 | 0.36 | 0.45 | 0.72 | 0.97 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.23 | 0.4 | 0.43 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.13 | 1.85 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.03 | 0.04 | 0.03 | 0.12 | 0.19 | Upgrade
|
| Other Operating Activities | 0.01 | 0.08 | -0.05 | 0.08 | 0.09 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.31 | 0.03 | -0.36 | -0.41 | 1.08 | 0.51 | Upgrade
|
| Change in Inventory | 0.27 | 0.31 | -0.2 | -0.8 | 0.76 | -0.84 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.3 | 0.2 | 0.28 | -0.01 | -0.2 | Upgrade
|
| Operating Cash Flow | -0.02 | 0.4 | 0.49 | -0.43 | 1.04 | 0.59 | Upgrade
|
| Operating Cash Flow Growth | - | -17.70% | - | - | 75.42% | -64.00% | Upgrade
|
| Capital Expenditures | -0.14 | -0.28 | -0.66 | -0.21 | -0.04 | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.4 | -0.42 | -0.45 | -0.11 | -0.32 | Upgrade
|
| Investing Cash Flow | -0.58 | -0.69 | -1.08 | -0.66 | -0.16 | -0.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.94 | -0.53 | -0.4 | -1.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -0.67 | -0.94 | -0.53 | 1.1 | -1.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.05 | 0.2 | Upgrade
|
| Financing Cash Flow | -0.62 | -0.67 | -0.94 | -0.53 | 3.15 | -1.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.03 | 0.08 | -0.01 | -0.04 | 0.06 | Upgrade
|
| Net Cash Flow | -1.18 | -0.99 | -1.45 | -1.63 | 4 | -1.21 | Upgrade
|
| Free Cash Flow | -0.16 | 0.12 | -0.17 | -0.65 | 1 | 0.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 153.16% | -74.71% | Upgrade
|
| Free Cash Flow Margin | -1.24% | 0.97% | -1.53% | -7.07% | 15.80% | 3.68% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.07 | 0.08 | 0.06 | 0.04 | 0.03 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | -0.22 | -0.32 | -0.13 | - | -0 | Upgrade
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| Levered Free Cash Flow | -0.5 | -0.31 | -0.82 | -1.04 | 0.72 | 0.7 | Upgrade
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| Unlevered Free Cash Flow | -0.43 | -0.23 | -0.76 | -0.96 | 0.8 | 0.8 | Upgrade
|
| Change in Net Working Capital | 0.11 | -0.04 | 0.35 | 0.93 | -1.99 | 0.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.