Simonds Farsons Cisk plc (MSE:SFC)
Malta · Delayed Price · Currency is EUR 6.55
-0.05 (-0.76%)
At close: Oct 1, 2026
Simonds Farsons Cisk Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 36.49 | 39.11 | 18.62 | 15.27 | 15.47 | 12.43 |
Depreciation & Amortization | 8.32 | 8.32 | 8.8 | 9.96 | 9.46 | 9.1 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0.43 | - | - |
Provision & Write-off of Bad Debts | -1.13 | -1.13 | 0.4 | 0.62 | 1.06 | -0.67 |
Other Operating Activities | -25.95 | -26.32 | -5.97 | -4.19 | -1.89 | -0.95 |
Change in Accounts Receivable | -5.61 | -5.61 | -4.62 | -4.52 | -7.31 | -2.34 |
Change in Inventory | -1.55 | -1.55 | -1.75 | -1.08 | -7.52 | -2.59 |
Change in Accounts Payable | 5.47 | 5.47 | -1.12 | -6.11 | 4.51 | 10.89 |
Operating Cash Flow | 19.96 | 22.22 | 18.78 | 13.45 | 13.8 | 25.88 |
Operating Cash Flow Growth | -18.76% | 18.29% | 39.66% | -2.55% | -46.68% | 5.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -11.85 | -11.85 | -11.62 | -5.67 | -10.91 | -12.68 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.08 |
Sale (Purchase) of Intangibles | - | - | -0.06 | - | -0.08 | -0.56 |
Other Investing Activities | -1.08 | -4.31 | - | - | - | - |
Investing Cash Flow | -12.93 | -16.16 | -11.68 | -5.67 | -10.96 | -13.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | -2.09 | -2.95 | -3.18 | -3.2 | -11.5 |
Lease Payments | -0.93 | -0.93 | -1.4 | -1.63 | -1.65 | -1.32 |
Net Debt Issued (Repaid) | -2.09 | -2.09 | -2.95 | -3.18 | -3.2 | -11.5 |
Common Dividends Paid | -7.38 | -7.38 | -6.12 | -5.76 | -5.62 | -3 |
Other Financing Activities | 1.46 | - | - | - | - | - |
Financing Cash Flow | -8.01 | -9.47 | -9.07 | -8.94 | -8.82 | -14.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -0.98 | -3.41 | -1.97 | -1.16 | -5.99 | -1.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 8.12 | 10.37 | 7.16 | 7.78 | 2.89 | 13.21 |
Free Cash Flow Growth | -37.32% | 44.85% | -7.90% | 168.75% | -78.09% | -8.34% |
Free Cash Flow Margin | 7.37% | 9.74% | 7.03% | 8.05% | 2.45% | 14.39% |
Free Cash Flow Per Share | 0.21 | 0.29 | 0.20 | 0.22 | 0.08 | 0.37 |
Levered Free Cash Flow | 22.67 | 22.67 | -22.07 | 3.56 | -2.99 | 9.17 |
Unlevered Free Cash Flow | 23.13 | 23.2 | -21.53 | 4.14 | -2.19 | 9.98 |
Free Cash Flow After Leases | 7.19 | 9.44 | 5.77 | 6.15 | 1.24 | 11.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 1.37 | 1.37 | 1.23 | 1.32 | 1.36 | 1.28 |
Cash Income Tax Paid | 2.43 | 2.43 | 1.53 | 1.41 | 1.58 | 0.37 |
Change in Working Capital | -1.69 | -1.69 | -7.49 | -11.71 | -10.32 | 5.96 |