SIG plc (LON:SHI)
London · Delayed Price · Currency is GBP · Price in GBX 10.00
+0.20 (2.04%)
Sep 4, 2026, 4:35 PM GMT
SIG plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -51.1 | -64.1 | -48.6 | -43.4 | 15.5 | -28.3 |
Depreciation & Amortization | 80.1 | 79.5 | 81 | 79.4 | 77.9 | 73 |
Other Amortization | 1.4 | 1.4 | 1.9 | 3.1 | 3.8 | 7.2 |
Loss (Gain) From Sale of Assets | -2.9 | -4.3 | -1 | -4.3 | -0.4 | -0.9 |
Asset Writedown & Restructuring Costs | 12.4 | 33.9 | 11 | 35.7 | 15.8 | 10.7 |
Stock-Based Compensation | 3.4 | 3 | 4.1 | 5.5 | 4.4 | 2.4 |
Other Operating Activities | 46.9 | 44.3 | 34.7 | 31.4 | 13.4 | 18.3 |
Change in Accounts Receivable | 20.3 | 20.3 | 10.1 | 45.2 | -41.6 | -68.1 |
Change in Inventory | 5 | 5 | -1.5 | 9.2 | -13 | -75.7 |
Change in Accounts Payable | 1 | 1 | -16.2 | -46.3 | 40.2 | 58.4 |
Operating Cash Flow | 116.7 | 120 | 75.5 | 114.4 | 118 | -3 |
Operating Cash Flow Growth | 18.36% | 58.94% | -34.00% | -3.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -13.5 | -16 | -16.1 | -15.7 | -14.5 | -18.6 |
Sale of Property, Plant & Equipment | 4.4 | 6.9 | 1.8 | 5.6 | 0.8 | 2.7 |
Cash Acquisitions | - | - | -4.4 | -0.7 | -27.3 | -10.1 |
Investment in Securities | - | - | - | - | -0.2 | - |
Other Investing Activities | 1.2 | 1.6 | 2.1 | 2.1 | 0.5 | 0.2 |
Investing Cash Flow | -7.9 | -7.5 | -16.6 | -8.7 | -40.7 | -25.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 247 | - | - | 251.5 |
Long-Term Debt Repaid | - | -70.8 | -307.2 | -64.4 | -61.5 | -257.6 |
Net Debt Issued (Repaid) | -72.2 | -70.8 | -60.2 | -64.4 | -61.5 | -6.1 |
Repurchase of Common Stock | -2.4 | -1.6 | -0.9 | -1.7 | -4 | -12.3 |
Other Financing Activities | -53.6 | -52.9 | -37.5 | -36.9 | -30.1 | -35.5 |
Financing Cash Flow | -128.2 | -125.3 | -98.6 | -103 | -95.6 | -53.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.9 | 6.7 | -5.1 | -0.6 | 3.3 | -7.5 |
Net Cash Flow | -17.5 | -6.1 | -44.8 | 2.1 | -15 | -90.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 103.2 | 104 | 59.4 | 98.7 | 103.5 | -21.6 |
Free Cash Flow Growth | 25.70% | 75.08% | -39.82% | -4.64% | - | - |
Free Cash Flow Margin | 4.00% | 4.01% | 2.27% | 3.57% | 3.77% | -0.94% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.05 | 0.09 | 0.09 | -0.02 |
Levered Free Cash Flow | 75.86 | 66.5 | 49.31 | 90.31 | 60.46 | -7.31 |
Unlevered Free Cash Flow | 109.1 | 99.18 | 74.68 | 112.93 | 78.55 | 5.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 53.6 | 52.9 | 37.5 | 36.9 | 30.1 | 36.3 |
Cash Income Tax Paid | 2.3 | 3.5 | 8 | 14 | 14.3 | 10.4 |
Change in Working Capital | 26.5 | 26.3 | -7.6 | 8.1 | -14.4 | -85.4 |