SRJ Technologies Group Plc (ASX:SRJ)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Mar 31, 2025, 2:28 PM AEST
SRJ Technologies Group 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -1.39 | -0.93 | -3.23 | -4.39 | -4.14 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.07 | 0.22 | 0.18 | 0.11 | Upgrade
|
| Other Amortization | - | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | -0.02 | 0.73 | 0.92 | 1.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 0.02 | 0.34 | 0.01 | 0.12 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.36 | -0.09 | -0.13 | 0.06 | Upgrade
|
| Change in Inventory | 0.02 | 0.04 | -0 | -0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.27 | 0.06 | -0.17 | 0.81 | -0.15 | Upgrade
|
| Operating Cash Flow | -1.44 | -0.74 | -2.53 | -2.51 | -3.07 | Upgrade
|
| Capital Expenditures | -0.06 | - | - | - | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | -4.88 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.02 | -0.04 | -0.29 | -0.05 | Upgrade
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| Other Investing Activities | 0 | - | 0 | - | 0.06 | Upgrade
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| Investing Cash Flow | -4.98 | -0.02 | -0.04 | -0.29 | -0.03 | Upgrade
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| Short-Term Debt Issued | 0.49 | 0.83 | 1.09 | - | 1.73 | Upgrade
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| Long-Term Debt Issued | 0.01 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.5 | 0.83 | 1.09 | - | 1.73 | Upgrade
|
| Short-Term Debt Repaid | -0.05 | -0.92 | -0.67 | - | -0 | Upgrade
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| Long-Term Debt Repaid | -0.08 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.13 | -0.93 | -0.67 | -0.01 | -0 | Upgrade
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| Net Debt Issued (Repaid) | 0.37 | -0.1 | 0.42 | -0.01 | 1.73 | Upgrade
|
| Issuance of Common Stock | 7.45 | 0.63 | 1.61 | - | 4.56 | Upgrade
|
| Other Financing Activities | -0.86 | -0.14 | -0 | -0 | -0.3 | Upgrade
|
| Financing Cash Flow | 6.95 | 0.39 | 2.03 | -0.01 | 5.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.06 | -0.01 | -0.12 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.03 | 0 | 0.01 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 0.51 | -0.43 | -0.54 | -2.91 | 2.82 | Upgrade
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| Free Cash Flow | -1.51 | -0.74 | -2.53 | -2.51 | -3.12 | Upgrade
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| Free Cash Flow Margin | -73.03% | -32.02% | -271.23% | -776.45% | -1581.85% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.14 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.66 | -0.85 | -1.37 | -1.27 | -1.61 | Upgrade
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| Unlevered Free Cash Flow | -0.65 | -0.76 | -1.37 | -1.27 | -1.61 | Upgrade
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| Change in Net Working Capital | 0.17 | 0.36 | 0.26 | -0.67 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.