Selina Hospitality PLC (SLNAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Nov 22, 2024, 4:00 PM EST
Selina Hospitality Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -148.06 | -197.11 | -184.35 | -138.1 | -106.37 |
| Depreciation & Amortization | 35.91 | 32.2 | 30.75 | 21.61 | 19.19 |
| Other Amortization | 0.76 | 0.76 | 0.48 | - | 0.24 |
| Asset Writedown & Restructuring Costs | 13.12 | 12.7 | 11.15 | 19.73 | 2.03 |
| Loss (Gain) on Equity Investments | 0.02 | -0.08 | -0.06 | 0.04 | 0.03 |
| Stock-Based Compensation | 1.76 | 5.55 | 5.19 | 2.4 | 2.04 |
| Other Operating Activities | 77.39 | 122.95 | 102.57 | 50.61 | 30.05 |
| Change in Accounts Receivable | -0.27 | -0.27 | -4.66 | 1.11 | -8.23 |
| Change in Inventory | -1.01 | -1.01 | 0.07 | -0.13 | -2.47 |
| Change in Accounts Payable | 6.88 | 6.88 | 5.72 | 3.07 | 3.87 |
| Change in Income Taxes | -0.58 | -0.58 | - | - | -0.34 |
| Change in Other Net Operating Assets | 3.72 | -5.6 | 2.39 | -1.47 | -1.67 |
| Operating Cash Flow | -10.35 | -23.61 | -30.74 | -41.12 | -61.64 |
| Capital Expenditures | -16.76 | -26.69 | -14.42 | -16.38 | -39.38 |
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | 3.76 | 0.44 | 5.58 |
| Cash Acquisitions | - | - | 0.31 | - | -2.42 |
| Sale (Purchase) of Intangibles | -1.98 | -2.66 | -2.3 | -1.53 | -0.53 |
| Investment in Securities | -2.44 | -0.35 | -0.04 | -0.24 | -4.28 |
| Other Investing Activities | -1.63 | -1.14 | 0.56 | 0.55 | -6.57 |
| Investing Cash Flow | -22.41 | -30.44 | -12.13 | -17.16 | -48.19 |
| Long-Term Debt Issued | - | 148.74 | 87.36 | 81.55 | 35.77 |
| Long-Term Debt Repaid | - | -91.09 | -30.19 | -21.86 | -23.88 |
| Net Debt Issued (Repaid) | 29.87 | 57.64 | 57.17 | 59.7 | 11.89 |
| Issuance of Common Stock | 52.55 | 51.07 | 0.08 | 0.63 | 104.64 |
| Other Financing Activities | -30.24 | -24.83 | -6.02 | -3.26 | -2.05 |
| Financing Cash Flow | 52.18 | 83.88 | 51.23 | 57.07 | 114.48 |
| Foreign Exchange Rate Adjustments | -4.56 | -4.08 | - | - | - |
| Net Cash Flow | 14.85 | 25.75 | 8.37 | -1.2 | 4.66 |
| Free Cash Flow | -27.11 | -50.3 | -45.16 | -57.49 | -101.02 |
| Free Cash Flow Margin | -13.28% | -27.35% | -48.69% | -163.51% | -153.06% |
| Free Cash Flow Per Share | -0.33 | -0.95 | -1.05 | -1.35 | - |
| Cash Interest Paid | 22.57 | 17.36 | 6.02 | 3.26 | 2.05 |
| Cash Income Tax Paid | 0.58 | 0.58 | - | - | 0.34 |
| Levered Free Cash Flow | -140.04 | -168 | -3.34 | -5.32 | - |
| Unlevered Free Cash Flow | -87.32 | -99.07 | 42.67 | 22.73 | - |
| Change in Net Working Capital | 69.77 | 72.31 | -63.66 | -58.94 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.