Surgical Innovations Group plc (AIM:SUN)
London · Delayed Price · Currency is GBP · Price in GBX 0.3661
-0.0339 (-8.48%)
Oct 2, 2026, 2:44 PM GMT
AIM:SUN Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.16 | -0.9 | -1.94 | -0.51 | 0.26 | -0.46 |
Depreciation & Amortization | 0.49 | 0.49 | 0.48 | 0.48 | 0.36 | 0.45 |
Other Amortization | 0.02 | 0.02 | 0.21 | 0.28 | 0.23 | 0.4 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 1.16 | - | - | - |
Stock-Based Compensation | - | - | - | 0.03 | 0.04 | 0.03 |
Other Operating Activities | 0.01 | -0 | -0.02 | 0.08 | -0.05 | 0.08 |
Change in Accounts Receivable | 0.38 | 0.07 | -0.13 | 0.03 | -0.36 | -0.41 |
Change in Inventory | 0.92 | 0.78 | -0.12 | 0.31 | -0.2 | -0.8 |
Change in Accounts Payable | 0.21 | -0.03 | 0.28 | -0.3 | 0.2 | 0.28 |
Operating Cash Flow | 1.01 | 0.57 | -0.07 | 0.4 | 0.49 | -0.43 |
Operating Cash Flow Growth | 371.03% | - | - | -17.70% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.04 | -0.06 | -0.07 | -0.28 | -0.66 | -0.21 |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | -0.27 | -0.4 | -0.42 | -0.45 |
Investing Cash Flow | -0.21 | -0.23 | -0.34 | -0.69 | -1.08 | -0.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.94 | - | - | - | - |
Total Debt Issued | - | 0.94 | - | - | - | - |
Long-Term Debt Repaid | - | -0.67 | -0.63 | -0.67 | -0.94 | -0.53 |
Lease Payments | -0.32 | -0.31 | -0.27 | -0.32 | -0.27 | -0.23 |
Net Debt Issued (Repaid) | -0.64 | 0.27 | -0.63 | -0.67 | -0.94 | -0.53 |
Financing Cash Flow | -0.58 | 0.27 | -0.63 | -0.67 | -0.94 | -0.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.01 | 0 | 0.02 | -0.03 | 0.08 | -0.01 |
Net Cash Flow | 0.22 | 0.62 | -1.02 | -0.99 | -1.45 | -1.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.97 | 0.51 | -0.14 | 0.12 | -0.17 | -0.65 |
Free Cash Flow Growth | 508.81% | - | - | - | - | - |
Free Cash Flow Margin | 8.43% | 4.38% | -1.18% | 0.97% | -1.53% | -7.07% |
Free Cash Flow Per Share | 0.00 | 0.00 | - | - | - | -0.00 |
Levered Free Cash Flow | 1.7 | 0.49 | -0.1 | -0.31 | -0.82 | -1.04 |
Unlevered Free Cash Flow | 1.73 | 0.53 | -0.04 | -0.23 | -0.76 | -0.96 |
Free Cash Flow After Leases | 0.65 | 0.2 | -0.41 | -0.2 | -0.44 | -0.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.07 | 0.07 | 0.1 | 0.08 | 0.06 | 0.04 |
Cash Income Tax Paid | - | -0.05 | -0.11 | -0.22 | -0.32 | -0.13 |
Change in Working Capital | 1.51 | 0.81 | 0.04 | 0.04 | -0.35 | -0.94 |