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Satsuma Technology PLC (LON:SATS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2090
+0.0010 (0.48%)
Jun 30, 2026, 4:26 PM GMT

Satsuma Technology Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-76.91-0.71-1.58-3.35-0.65
Loss (Gain) From Sale of Assets
6.76----
Asset Writedown & Restructuring Costs
25.880.050.06--
Loss (Gain) From Sale of Investments
-1.16----
Stock-Based Compensation
1.040.04-0.680.33
Other Operating Activities
33.470-0-0-
Change in Accounts Receivable
-1.020.030.14-0.14-0.03
Change in Accounts Payable
0.990.28-0.130.190.14
Change in Income Taxes
0.9----
Change in Other Net Operating Assets
1.46----
Operating Cash Flow
-8.6-0.31-1.51-2.63-0.21
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Sale (Purchase) of Intangibles
31.47-0.05---0.01
Investment in Securities
--0.25---
Other Investing Activities
-0.27----
Investing Cash Flow
31.2-0.3---0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
64.9----
Long-Term Debt Repaid
-77.97----
Net Debt Issued (Repaid)
-13.07----
Issuance of Common Stock
0.950.08-4.660.27
Other Financing Activities
-1.7----
Financing Cash Flow
-13.820.08-4.660.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-0.03----
Net Cash Flow
8.74-0.53-1.512.030.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
13.74-0.14-0.94-1.37-
Unlevered Free Cash Flow
27-0.14-0.94-1.37-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
2.320.310.010.040.11