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Simonds Farsons Cisk plc (MSE:SFC)
Malta flag Malta · Delayed Price · Currency is EUR
6.00
0.00 (0.00%)
At close: Aug 17, 2026

Simonds Farsons Cisk Cash Flow Statement

Millions EUR. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
39.1118.6215.2715.4712.43
Depreciation & Amortization
8.328.89.969.469.1
Other Amortization
0.030.030.030.030.03
Loss (Gain) From Sale of Assets
--0-0.01-0.03
Asset Writedown & Restructuring Costs
--0.43--
Provision & Write-off of Bad Debts
-1.130.40.621.06-0.67
Other Operating Activities
-26.32-5.97-4.19-1.89-0.95
Change in Accounts Receivable
-5.61-4.62-4.52-7.31-2.34
Change in Inventory
-1.55-1.75-1.08-7.52-2.59
Change in Accounts Payable
5.47-1.12-6.114.5110.89
Operating Cash Flow
22.2218.7813.4513.825.88
Operating Cash Flow Growth
18.29%39.66%-2.55%-46.68%5.46%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-11.85-11.62-5.67-10.91-12.68
Sale of Property, Plant & Equipment
--00.020.08
Sale (Purchase) of Intangibles
--0.06--0.08-0.56
Other Investing Activities
-4.31----
Investing Cash Flow
-16.16-11.68-5.67-10.96-13.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Repaid
-2.09-2.95-3.18-3.2-11.5
Net Debt Issued (Repaid)
-2.09-2.95-3.18-3.2-11.5
Common Dividends Paid
-7.38-6.12-5.76-5.62-3
Financing Cash Flow
-9.47-9.07-8.94-8.82-14.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-3.41-1.97-1.16-5.99-1.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
10.377.167.782.8913.21
Free Cash Flow Growth
44.85%-7.90%168.75%-78.09%-8.34%
Free Cash Flow Margin
9.74%7.03%8.05%2.45%14.39%
Free Cash Flow Per Share
0.290.200.220.080.37
Levered Free Cash Flow
22.67-22.073.56-2.999.17
Unlevered Free Cash Flow
23.2-21.534.14-2.199.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1.371.231.321.361.28
Cash Income Tax Paid
2.431.531.411.580.37
Change in Working Capital
-1.69-7.49-11.71-10.325.96