Supply@ME Capital plc (LON:SYME)
London · Delayed Price · Currency is GBP · Price in GBX 0.0026
+0.0001 (4.00%)
May 19, 2026, 6:29 AM GMT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2.39 | -2.92 | -4.35 | -9.88 | -12.49 | -2.96 |
Depreciation & Amortization | 0 | 0 | 0.45 | 0.45 | 0.21 | - |
Other Amortization | 0 | 0.01 | 0.07 | 0.45 | 0.58 | 0.2 |
Asset Writedown & Restructuring Costs | 0.02 | 0.05 | 0.38 | 1.08 | 1.77 | - |
Loss (Gain) From Sale of Investments | 0.24 | 0.28 | 0.07 | - | - | - |
Provision & Write-off of Bad Debts | 0.45 | 0.27 | - | - | - | - |
Other Operating Activities | 0.19 | 0.15 | 0.36 | 3.02 | 9.87 | 1.52 |
Change in Accounts Receivable | 0.12 | -0.05 | 0.4 | -0.04 | 0.51 | -0.72 |
Change in Accounts Payable | 0.9 | -0.03 | -0.76 | 1.16 | 0.08 | 0.3 |
Change in Other Net Operating Assets | -0.33 | -0.25 | 0.51 | 0.41 | -0.15 | 0.73 |
Operating Cash Flow | -0.81 | -2.5 | -3.63 | -4.56 | -3.88 | -0.93 |
Capital Expenditures | - | - | - | -0 | -0.01 | -0 |
Cash Acquisitions | - | - | - | - | -3.52 | 0.09 |
Sale (Purchase) of Intangibles | -0.02 | -0.05 | -0.46 | -1.18 | -1.02 | -1.03 |
Other Investing Activities | 0.1 | 0.79 | 0.9 | -0.02 | - | - |
Investing Cash Flow | 0.08 | 0.74 | 0.45 | -1.2 | -4.55 | -0.94 |
Short-Term Debt Issued | - | - | - | 1.5 | 11.63 | - |
Long-Term Debt Issued | - | 0.55 | 0.66 | 2.33 | - | 0.02 |
Total Debt Issued | 0.48 | 0.55 | 0.66 | 3.83 | 11.63 | 0.02 |
Short-Term Debt Repaid | - | - | - | -5.57 | -2.02 | - |
Long-Term Debt Repaid | - | -0.18 | -0.11 | - | - | - |
Total Debt Repaid | -0.12 | -0.18 | -0.11 | -5.57 | -2.02 | - |
Net Debt Issued (Repaid) | 0.36 | 0.37 | 0.55 | -1.74 | 9.61 | 0.02 |
Issuance of Common Stock | - | 1.55 | 2.32 | 7.01 | - | 2.24 |
Other Financing Activities | -0.02 | -0.14 | -0.26 | -0.66 | -0.03 | -0.01 |
Financing Cash Flow | 0.34 | 1.79 | 2.61 | 4.62 | 9.59 | 2.25 |
Foreign Exchange Rate Adjustments | 0 | - | -0 | -0.01 | 0.01 | 0.02 |
Net Cash Flow | -0.39 | 0.03 | -0.58 | -1.15 | 1.18 | 0.41 |
Free Cash Flow | -0.81 | -2.5 | -3.63 | -4.56 | -3.88 | -0.93 |
Free Cash Flow Margin | -457.06% | -1934.88% | -2299.37% | -3303.62% | -1391.40% | -81.43% |
Cash Interest Paid | 0.05 | 0.09 | 0.05 | 0.44 | 0.03 | - |
Cash Income Tax Paid | - | - | - | 0.28 | 0.09 | 0.02 |
Levered Free Cash Flow | 0.08 | -1.12 | -0.6 | -6.1 | -3.2 | 0.48 |
Unlevered Free Cash Flow | 0.17 | -1.04 | -0.55 | -4.87 | -2.42 | 0.48 |
Change in Working Capital | 0.69 | -0.33 | 0.15 | 1.52 | 0.43 | 0.31 |