SRJ Technologies Group Plc (ASX:SRJ)
Australia · Delayed Price · Currency is AUD 0.0160
0.00 (0.00%)
Jun 5, 2026, 4:10 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 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 | -3.51 | -1.49 | -1.29 | -3.23 | -4.39 |
Depreciation & Amortization | 0.14 | 0.52 | 0.14 | 0.22 | 0.18 |
Other Amortization | 0.08 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.01 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.94 | - | - | - | - |
Stock-Based Compensation | 0.22 | 0.09 | -0.02 | 0.73 | 0.92 |
Other Operating Activities | 0.48 | 0.02 | 0.31 | 0.01 | 0.12 |
Change in Accounts Receivable | 0.37 | -0.31 | -0 | -0.09 | -0.13 |
Change in Inventory | 0 | 0.02 | 0.04 | -0 | -0.01 |
Change in Accounts Payable | 0.07 | -0.29 | 0.06 | -0.17 | 0.81 |
Operating Cash Flow | -1.24 | -1.44 | -0.77 | -2.53 | -2.51 |
Capital Expenditures | -0.1 | -0.06 | - | - | -0.25 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | - | - |
Cash Acquisitions | -0.25 | -4.88 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.07 | -0.02 | -0.04 | -0.04 |
Other Investing Activities | 0 | 0 | - | 0 | - |
Investing Cash Flow | -0.33 | -4.98 | -0.02 | -0.04 | -0.29 |
Short-Term Debt Issued | 0.16 | 0.47 | 0.83 | 1.09 | - |
Long-Term Debt Issued | 0.25 | 0.03 | - | - | - |
Total Debt Issued | 0.41 | 0.5 | 0.83 | 1.09 | - |
Short-Term Debt Repaid | -0.05 | -0.05 | -0.92 | -0.67 | - |
Long-Term Debt Repaid | -0.08 | -0.08 | -0.01 | -0.01 | -0.01 |
Total Debt Repaid | -0.13 | -0.13 | -0.93 | -0.67 | -0.01 |
Net Debt Issued (Repaid) | 0.28 | 0.37 | -0.1 | 0.42 | -0.01 |
Issuance of Common Stock | 1.4 | 7.45 | 0.63 | 1.61 | - |
Other Financing Activities | -0.12 | -0.86 | -0.14 | -0 | -0 |
Financing Cash Flow | 1.56 | 6.95 | 0.39 | 2.03 | -0.01 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.03 | -0.01 | -0.12 |
Miscellaneous Cash Flow Adjustments | -0 | -0.03 | 0 | 0.01 | 0.01 |
Net Cash Flow | -0.03 | 0.51 | -0.43 | -0.54 | -2.91 |
Free Cash Flow | -1.34 | -1.51 | -0.77 | -2.53 | -2.76 |
Free Cash Flow Margin | -72.76% | -73.03% | -49.60% | -271.23% | -852.71% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
Cash Interest Paid | 0.03 | 0.02 | 0.14 | 0 | 0 |
Levered Free Cash Flow | -0.67 | -0.99 | -0.72 | -1.37 | -1.27 |
Unlevered Free Cash Flow | -0.65 | -0.97 | -0.63 | -1.37 | -1.27 |
Change in Working Capital | 0.44 | -0.58 | 0.09 | -0.26 | 0.67 |