Santumas Shareholdings plc (MSE:STS)

Santumas Shareholdings Cash Flow Statement

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Net Income	0.64	0.74	-0.38	0.08	-0.83	0.58
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	-0.29	-0.29	-0.15	-0.1	-0.01	-0.1
Loss (Gain) From Sale of Investments	-0.35	-0.23	0.63	0.06	1.01	-0.05
Other Operating Activities	0.05	0.03	0.01	0.02	0.02	-0.02
Change in Accounts Receivable	-0.09	-0.03	-0.01	-0	0.01	0.01
Change in Accounts Payable	0.01	0.02	0.04	0.01	0.01	0
Operating Cash Flow	-0.02	0.24	0.15	0.09	0.24	0.43
Operating Cash Flow Growth	-	62.70%	72.55%	-63.54%	-44.97%	572.58%
Sale (Purchase) of Real Estate	-	-	-	-0.03	-	-
Investment in Securities	-0.28	-0.25	-0.3	-	-0.2	-0.22
Other Investing Activities	0.01	0.01	0.01	0	-	-
Investing Cash Flow	-0.27	-0.24	-0.29	-0.02	-0.2	-0.22
Net Cash Flow	-0.3	-0	-0.14	0.06	0.04	0.21
Cash Income Tax Paid	0.01	0.04	0.01	0.01	0.01	0.06
Levered Free Cash Flow	0.23	0.34	-0.23	0.06	-0.37	0.38
Unlevered Free Cash Flow	0.23	0.34	-0.23	0.06	-0.37	0.38
Change in Working Capital	-0.07	-0.01	0.04	0.01	0.02	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.