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Symphony International Holdings Limited (LON:SIHL)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.3810
-0.0080 (-2.06%)
Sep 25, 2026, 1:28 PM GMT

LON:SIHL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.641.956.79-102.247.59122.47
Loss (Gain) From Sale of Investments
14.43-0.91-18.86103.41-8.945.1
Loss (Gain) on Equity Investments
-1.54-1.72-48.47-11.86-14.5-182.23
Other Operating Activities
1.66-8.341.360.344.318.21
Change in Accounts Receivable
-0.0100.01-0.010
Change in Accounts Payable
4.174.50.8600.1-0.16
Operating Cash Flow
-4.92-4.55-8.32-10.34-11.41-6.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
15.467.68-13.9613.6921.6130.14
Investing Cash Flow
15.467.68-13.9613.6921.6130.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--13.62---
Total Debt Issued
--13.62---
Short-Term Debt Repaid
--2.5----2.73
Total Debt Repaid
-10.02-2.5----2.73
Net Debt Issued (Repaid)
-10.02-2.513.62---2.73
Common Dividends Paid
----12.83--12.83
Other Financing Activities
-0.63-0.78-0.12-0.020.14
Financing Cash Flow
-10.65-3.2713.5-12.830.02-15.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.01-0-0-00
Net Cash Flow
-0.12-0.15-8.78-9.4810.228.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.84-1.5625.190.961.96107.18
Unlevered Free Cash Flow
-1.84-1.5625.190.961.96107.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.630.780.13--0.02
Change in Working Capital
4.174.510.860.010.1-0.16