Symphony Environmental Technologies plc (AIM:SYM)
London · Delayed Price · Currency is GBP · Price in GBX 8.25
0.00 (0.00%)
Jul 7, 2026, 4:26 PM GMT
AIM:SYM Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 | -2.5 | -1.34 | -2.18 | -2.89 | -1.41 |
Depreciation & Amortization | 0.2 | 0.24 | 0.24 | 0.24 | 0.24 |
Other Amortization | 0.06 | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.03 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0.47 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.11 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.07 | - | - |
Stock-Based Compensation | - | 0.03 | 0.08 | 0.12 | 0.04 |
Other Operating Activities | 0.23 | 0.22 | 0.2 | 0.08 | 0.07 |
Change in Accounts Receivable | 0.19 | -0.6 | 0.59 | 0.8 | 0.45 |
Change in Inventory | 0.23 | -0.06 | 0.53 | 0.14 | -0.26 |
Change in Accounts Payable | -0.3 | 0.02 | -0.09 | 0.03 | 0.39 |
Operating Cash Flow | -1.26 | -1.4 | -0.52 | -1.47 | -0.47 |
Capital Expenditures | -0.02 | -0.01 | -0.08 | -0.02 | -0.05 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.26 | -0.19 | -0.23 |
Investment in Securities | -0.08 | -0.04 | - | -0.11 | - |
Other Investing Activities | - | - | - | - | -0.02 |
Investing Cash Flow | -0.11 | -0.05 | -0.34 | -0.32 | -0.3 |
Short-Term Debt Issued | 4.86 | 4.71 | 5.69 | 5.41 | - |
Long-Term Debt Issued | - | - | 1.5 | - | - |
Total Debt Issued | 4.86 | 4.71 | 7.19 | 5.41 | - |
Short-Term Debt Repaid | -5.1 | -4.4 | -5.93 | -4.55 | - |
Long-Term Debt Repaid | -0.11 | -0.19 | -0.17 | -0.18 | -0.2 |
Total Debt Repaid | -5.21 | -4.58 | -6.1 | -4.73 | -0.2 |
Net Debt Issued (Repaid) | -0.34 | 0.13 | 1.09 | 0.68 | -0.2 |
Issuance of Common Stock | 2.09 | 1.32 | - | 1 | 0.75 |
Other Financing Activities | -0.13 | -0.11 | -0.19 | -0.08 | -0.05 |
Financing Cash Flow | 1.62 | 1.34 | 0.9 | 1.6 | 0.51 |
Foreign Exchange Rate Adjustments | - | -0.01 | -0.02 | - | - |
Net Cash Flow | 0.25 | -0.12 | 0.01 | -0.19 | -0.27 |
Free Cash Flow | -1.28 | -1.41 | -0.61 | -1.48 | -0.53 |
Free Cash Flow Margin | -22.30% | -21.33% | -9.54% | -24.11% | -5.76% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 |
Cash Interest Paid | 0.13 | 0.11 | 0.19 | 0.08 | 0.05 |
Cash Income Tax Paid | - | - | -0.1 | -0.12 | -0.13 |
Levered Free Cash Flow | -1.09 | -1.14 | -0.42 | -0.76 | -0.35 |
Unlevered Free Cash Flow | -0.95 | -1.01 | -0.3 | -0.71 | -0.32 |
Change in Working Capital | 0.12 | -0.64 | 1.04 | 0.97 | 0.59 |