SRJ Technologies Group Plc (ASX:SRJ)
Australia · Delayed Price · Currency is AUD 0.0200
+0.0040 (25.00%)
Sep 23, 2025, 1:33 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2019 |
Net Income | -2.16 | -1.49 | -1.29 | -3.23 | -4.39 | -4.14 | Upgrade |
Depreciation & Amortization | 0.14 | 0.1 | 0.14 | 0.22 | 0.18 | 0.11 | Upgrade |
Other Amortization | 0.08 | 0.07 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | 0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.81 | 0.34 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.09 | 0.09 | -0.02 | 0.73 | 0.92 | 1.08 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade |
Other Operating Activities | 0.06 | 0.02 | 0.31 | 0.01 | 0.12 | -0.01 | Upgrade |
Change in Accounts Receivable | -0.24 | -0.31 | -0 | -0.09 | -0.13 | 0.06 | Upgrade |
Change in Inventory | 0 | 0.02 | 0.04 | -0 | -0.01 | -0.02 | Upgrade |
Change in Accounts Payable | -0.33 | -0.29 | 0.06 | -0.17 | 0.81 | -0.15 | Upgrade |
Operating Cash Flow | -1.58 | -1.44 | -0.77 | -2.53 | -2.51 | -3.07 | Upgrade |
Capital Expenditures | -0.13 | -0.06 | - | - | -0.25 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.04 | - | - | - | - | Upgrade |
Cash Acquisitions | -4.88 | -4.88 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | -0.07 | -0.02 | -0.04 | -0.04 | -0.05 | Upgrade |
Other Investing Activities | 0 | 0 | - | 0 | - | 0.06 | Upgrade |
Investing Cash Flow | -5.02 | -4.98 | -0.02 | -0.04 | -0.29 | -0.03 | Upgrade |
Short-Term Debt Issued | - | 0.49 | 0.83 | 1.09 | - | 1.73 | Upgrade |
Long-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade |
Total Debt Issued | 0.68 | 0.5 | 0.83 | 1.09 | - | 1.73 | Upgrade |
Short-Term Debt Repaid | - | -0.05 | -0.92 | -0.67 | - | -0 | Upgrade |
Long-Term Debt Repaid | - | -0.08 | -0.01 | -0.01 | -0.01 | - | Upgrade |
Total Debt Repaid | -0.19 | -0.13 | -0.93 | -0.67 | -0.01 | -0 | Upgrade |
Net Debt Issued (Repaid) | 0.49 | 0.37 | -0.1 | 0.42 | -0.01 | 1.73 | Upgrade |
Issuance of Common Stock | 7.14 | 7.45 | 0.63 | 1.61 | - | 4.56 | Upgrade |
Other Financing Activities | -0.88 | -0.86 | -0.14 | -0 | -0 | -0.3 | Upgrade |
Financing Cash Flow | 6.75 | 6.95 | 0.39 | 2.03 | -0.01 | 5.99 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.03 | -0.01 | -0.12 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.04 | -0.03 | 0 | 0.01 | 0.01 | -0.01 | Upgrade |
Net Cash Flow | 0.09 | 0.51 | -0.43 | -0.54 | -2.91 | 2.82 | Upgrade |
Free Cash Flow | -1.72 | -1.51 | -0.77 | -2.53 | -2.76 | -3.12 | Upgrade |
Free Cash Flow Margin | -78.38% | -73.03% | -49.60% | -271.23% | -852.71% | -1581.85% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.03 | Upgrade |
Cash Interest Paid | 0.04 | 0.02 | 0.14 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -1.55 | -1.12 | -0.72 | -1.37 | -1.27 | -1.61 | Upgrade |
Unlevered Free Cash Flow | -1.52 | -1.1 | -0.63 | -1.37 | -1.27 | -1.61 | Upgrade |
Change in Working Capital | -0.56 | -0.58 | 0.09 | -0.26 | 0.67 | -0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.