SulNOx Group PLC (AQU: SNOX)
London
· Delayed Price · Currency is GBP · Price in GBX69.00
0.00 (0.00%)
At close: Dec 19, 2024
SulNOx Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -1.86 | -1.86 | -1.9 | -1.98 | -0.82 | -1.8 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0 | 0.4 | 0 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.4 | 0.4 | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.01 | 0.27 | - | 0.31 | Upgrade
|
| Other Operating Activities | - | - | - | -0 | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.18 | -0.16 | -0.04 | 0.02 | -0.04 | Upgrade
|
| Change in Inventory | -0.09 | -0.09 | 0.09 | -0.04 | -0.01 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.07 | 0.29 | -0.01 | 0.12 | -0.27 | Upgrade
|
| Operating Cash Flow | -1.56 | -1.56 | -1.27 | -1.4 | -0.28 | -1.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.03 | - | -0.02 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.05 | -0.07 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.05 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.05 | -0.07 | Upgrade
|
| Issuance of Common Stock | 3.21 | 3.21 | 0.73 | 2.45 | 0.28 | 1.48 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | 3.21 | 3.21 | 0.73 | 2.45 | 0.24 | 1.39 | Upgrade
|
| Net Cash Flow | 1.62 | 1.62 | -0.54 | 1.02 | -0.05 | -0.12 | Upgrade
|
| Free Cash Flow | -1.56 | -1.56 | -1.27 | -1.4 | -0.28 | -1.5 | Upgrade
|
| Free Cash Flow Margin | -286.31% | -286.31% | -624.28% | -4174.08% | -1578.47% | -3526.85% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | 0 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -0 | - | -0.04 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.91 | -0.91 | -0.56 | -0.67 | -0.01 | -0.93 | Upgrade
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| Unlevered Free Cash Flow | -0.91 | -0.91 | -0.56 | -0.67 | -0.01 | -0.93 | Upgrade
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| Change in Net Working Capital | 0.21 | 0.21 | -0.22 | 0.08 | -0.12 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.