S-Ventures Plc (AQU:SVEN)
London · Delayed Price · Currency is GBP · Price in GBX 0.7500
0.00 (0.00%)
At close: Jun 9, 2026
S-Ventures Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Jul '20 Jul 31, 2020 |
Net Income | -2.24 | -5.28 | -3.32 | -0.63 | -0.41 |
Depreciation & Amortization | 1.4 | 1.49 | 0.91 | 0.07 | - |
Other Amortization | - | - | - | 0 | - |
Loss (Gain) From Sale of Assets | -0.03 | - | -0.65 | -0 | - |
Asset Writedown & Restructuring Costs | - | 1.33 | 0.6 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0 | - |
Stock-Based Compensation | - | - | - | 0.03 | - |
Other Operating Activities | 0.7 | 0.18 | -0.1 | -0.16 | - |
Change in Accounts Receivable | 0.11 | 0.95 | -0.1 | -0.62 | - |
Change in Inventory | 0.76 | 0.06 | -0.64 | -0.03 | - |
Change in Accounts Payable | -0.37 | 0.15 | 0.66 | 0.29 | 0.22 |
Operating Cash Flow | 0.34 | -1.12 | -2.64 | -1.04 | -0.19 |
Capital Expenditures | -1.01 | -0.01 | -0.37 | -0.09 | - |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Cash Acquisitions | - | -5.78 | -0.1 | -1.88 | - |
Sale (Purchase) of Intangibles | - | -0.16 | - | -0 | - |
Investment in Securities | - | - | - | -0.02 | - |
Other Investing Activities | - | 0 | 0.01 | 0.01 | - |
Investing Cash Flow | -1.01 | -5.95 | -0.45 | -1.98 | - |
Long-Term Debt Issued | 0.77 | - | - | - | - |
Total Debt Issued | 0.77 | 5.77 | - | 0.11 | - |
Long-Term Debt Repaid | -0.23 | - | -0.55 | - | - |
Total Debt Repaid | -0.23 | -0.49 | -0.55 | -0.05 | - |
Net Debt Issued (Repaid) | 0.54 | 5.28 | -0.55 | 0.06 | - |
Issuance of Common Stock | - | 0.28 | 5.07 | 2.92 | 0.6 |
Other Financing Activities | 0.08 | 0.55 | 0.17 | -0.04 | - |
Financing Cash Flow | 0.62 | 6.11 | 4.7 | 2.94 | 0.6 |
Net Cash Flow | -0.05 | -0.96 | 1.61 | -0.08 | 0.41 |
Free Cash Flow | -0.67 | -1.13 | -3 | -1.13 | -0.19 |
Free Cash Flow Margin | -4.81% | -7.21% | -39.34% | -92.44% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.01 | -3.77 |
Cash Interest Paid | 0.58 | 0.79 | 0.11 | 0.01 | - |
Cash Income Tax Paid | - | - | 0.13 | 0 | - |
Levered Free Cash Flow | -0.22 | - | -1.11 | - | - |
Unlevered Free Cash Flow | 0.52 | - | -1.06 | - | - |
Change in Working Capital | 0.5 | 1.16 | -0.07 | -0.35 | 0.22 |