Supply@ME Capital plc (LON: SYME)
London
· Delayed Price · Currency is GBP · Price in GBX0.0033
0.00 (0.00%)
Nov 22, 2024, 4:08 PM BST
Supply@ME Capital Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -3.16 | -4.35 | -9.88 | -12.49 | -2.96 | -225.27 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.45 | 0.45 | 0.21 | - | 0.11 | Upgrade
|
| Other Amortization | 0.04 | 0.07 | 0.45 | 0.58 | 0.2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.38 | 1.08 | 1.77 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.36 | 3.02 | 9.87 | 1.52 | 224.57 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.4 | -0.04 | 0.51 | -0.72 | -0.85 | Upgrade
|
| Change in Accounts Payable | -0.85 | -0.76 | 1.16 | 0.08 | 0.3 | 1.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.51 | 0.41 | -0.15 | 0.73 | 0.27 | Upgrade
|
| Operating Cash Flow | -3.62 | -3.63 | -4.56 | -3.88 | -0.93 | -0 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.01 | -0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.52 | 0.09 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.46 | -1.18 | -1.02 | -1.03 | -0.44 | Upgrade
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| Other Investing Activities | 1.92 | 0.9 | -0.02 | - | - | 0.11 | Upgrade
|
| Investing Cash Flow | 1.81 | 0.45 | -1.2 | -4.55 | -0.94 | -0.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.5 | 11.63 | - | 0.29 | Upgrade
|
| Long-Term Debt Issued | - | 0.66 | 2.33 | - | 0.02 | - | Upgrade
|
| Total Debt Issued | 0.8 | 0.66 | 3.83 | 11.63 | 0.02 | 0.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.57 | -2.02 | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.18 | -0.11 | -5.57 | -2.02 | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 0.63 | 0.55 | -1.74 | 9.61 | 0.02 | 0.29 | Upgrade
|
| Issuance of Common Stock | 1.6 | 2.32 | 7.01 | - | 2.24 | 1.9 | Upgrade
|
| Other Financing Activities | -0.13 | -0.26 | -0.66 | -0.03 | -0.01 | - | Upgrade
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| Financing Cash Flow | 2.1 | 2.61 | 4.62 | 9.59 | 2.25 | 2.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.01 | 0.01 | 0.02 | - | Upgrade
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| Net Cash Flow | 0.31 | -0.58 | -1.15 | 1.18 | 0.41 | 1.85 | Upgrade
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| Free Cash Flow | -3.62 | -3.63 | -4.56 | -3.88 | -0.93 | -0 | Upgrade
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| Free Cash Flow Margin | -3018.33% | -2299.37% | -3303.62% | -1391.40% | -81.43% | -0.72% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.05 | 0.44 | 0.03 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.28 | 0.09 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -1.02 | -0.6 | -6.1 | -3.2 | 0.48 | 0.77 | Upgrade
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| Unlevered Free Cash Flow | -0.95 | -0.55 | -4.87 | -2.42 | 0.48 | 0.77 | Upgrade
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| Change in Net Working Capital | -0.9 | -1.58 | 1.68 | -0.32 | -1.69 | -1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.