Simonds Farsons Cisk plc (MSE:SFC)
Malta flag Malta · Delayed Price · Currency is EUR
6.20
0.00 (0.00%)
At close: Jun 20, 2025

Simonds Farsons Cisk Cash Flow Statement

Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
18.6215.2715.4712.433.33
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Depreciation & Amortization
9.889.969.469.19.26
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Other Amortization
0.030.030.030.030.03
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Loss (Gain) From Sale of Assets
-0-0.01-0.03-0.15
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Asset Writedown & Restructuring Costs
0.170.43---
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Provision & Write-off of Bad Debts
0.40.621.06-0.671.79
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Other Operating Activities
-5.97-4.19-1.89-0.950.2
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Change in Accounts Receivable
-4.62-4.52-7.31-2.345.88
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Change in Inventory
-1.75-1.08-7.52-2.593.02
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Change in Accounts Payable
-1.12-6.114.5110.891.18
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Operating Cash Flow
18.7813.4513.825.8824.54
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Operating Cash Flow Growth
39.66%-2.55%-46.68%5.46%73.09%
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Capital Expenditures
-11.62-5.67-10.91-12.68-10.14
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Sale of Property, Plant & Equipment
-00.020.080.16
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Sale (Purchase) of Intangibles
-0.06--0.08-0.56-0.03
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Other Investing Activities
----2.5
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Investing Cash Flow
-11.68-5.67-10.96-13.16-7.52
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Long-Term Debt Issued
----2.7
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Long-Term Debt Repaid
-2.95-3.18-3.2-11.5-4.38
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Net Debt Issued (Repaid)
-2.95-3.18-3.2-11.5-1.68
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Common Dividends Paid
-6.12-5.76-5.62-3-
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Financing Cash Flow
-9.07-8.94-8.82-14.5-1.68
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Net Cash Flow
-1.97-1.16-5.99-1.7815.35
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Free Cash Flow
7.167.782.8913.2114.41
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Free Cash Flow Growth
-7.90%168.75%-78.09%-8.34%314.20%
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Free Cash Flow Margin
7.03%8.05%2.45%14.39%19.73%
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Free Cash Flow Per Share
0.200.220.080.370.40
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Cash Interest Paid
1.231.321.361.281.25
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Cash Income Tax Paid
1.531.411.580.370.62
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Levered Free Cash Flow
-20.993.56-2.999.1712.66
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Unlevered Free Cash Flow
-20.454.14-2.199.9813.54
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Change in Net Working Capital
28.419.111.09-5.71-10.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.