Symphony Environmental Technologies plc (AIM: SYM)
London
· Delayed Price · Currency is GBP · Price in GBX 3.260
+0.010 (0.31%)
Jan 22, 2025, 3:36 PM GMT+1
AIM: SYM 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -1.96 | -2.18 | -2.89 | -1.41 | -0.33 | -0.66 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.24 | 0.24 | 0.19 | 0.21 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | - | -0.07 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.08 | 0.12 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | 0.22 | 0.2 | 0.08 | 0.07 | 0.08 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.59 | 0.8 | 0.45 | -1.35 | -0.16 | Upgrade
|
| Change in Inventory | 0.49 | 0.53 | 0.14 | -0.26 | -0.18 | -0.26 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.09 | 0.03 | 0.39 | 0.3 | 0.08 | Upgrade
|
| Operating Cash Flow | -0.45 | -0.52 | -1.47 | -0.47 | -1.33 | -0.69 | Upgrade
|
| Capital Expenditures | -0.03 | -0.08 | -0.02 | -0.05 | -0.04 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.26 | -0.19 | -0.23 | -0.02 | -0.03 | Upgrade
|
| Investment in Securities | - | - | -0.11 | - | -0.12 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -0.14 | -0.34 | -0.32 | -0.3 | -0.08 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 5.69 | 5.41 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4.99 | 7.19 | 5.41 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.93 | -4.55 | - | - | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.18 | -0.2 | -0.12 | -0.13 | Upgrade
|
| Total Debt Repaid | -5.44 | -6.1 | -4.73 | -0.2 | -0.12 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | -0.45 | 1.09 | 0.68 | -0.2 | -0.12 | -0.59 | Upgrade
|
| Issuance of Common Stock | 1.32 | - | 1 | 0.75 | 1.18 | 1.9 | Upgrade
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| Other Financing Activities | -0.21 | -0.19 | -0.08 | -0.05 | -0.05 | -0.08 | Upgrade
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| Financing Cash Flow | 0.66 | 0.9 | 1.6 | 0.51 | 1.01 | 1.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.05 | 0.01 | -0.19 | -0.27 | -0.41 | 0.5 | Upgrade
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| Free Cash Flow | -0.48 | -0.61 | -1.48 | -0.53 | -1.37 | -0.74 | Upgrade
|
| Free Cash Flow Margin | -7.66% | -9.54% | -24.11% | -5.76% | -14.02% | -8.97% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.21 | 0.19 | 0.08 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0 | -0.1 | -0.12 | -0.13 | -0.11 | -0.04 | Upgrade
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| Levered Free Cash Flow | -0.01 | -0.31 | -0.76 | -0.35 | -1.31 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | 0.11 | -0.19 | -0.71 | -0.32 | -1.29 | -0.55 | Upgrade
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| Change in Net Working Capital | -0.86 | -0.97 | -0.97 | -0.61 | 1.19 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.