SIMEC Atlantis Energy Limited (SMAYF)
OTCMKTS · Delayed Price · Currency is USD
0.0257
-0.0164 (-38.93%)
At close: Jul 9, 2025

SIMEC Atlantis Energy Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.1225.39-9.65-67.62-19.08
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Depreciation & Amortization
2.073.423.289.619.63
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Other Amortization
---1.051
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Loss (Gain) From Sale of Assets
--2.23-1.5-
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Asset Writedown & Restructuring Costs
2.54-22.56-253.15-
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Loss (Gain) From Sale of Investments
--0.38--
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Loss (Gain) on Equity Investments
--0.030.11-
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Stock-Based Compensation
0.170.130.120.340.07
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Other Operating Activities
11.941.722.61-2.13.75
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Change in Accounts Receivable
-0.850.36-1.981.170.58
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Change in Inventory
9.24----
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Change in Accounts Payable
-0.370.87-0.54-0.85-1.88
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Operating Cash Flow
4.619.34-5.53-6.66-5.93
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Operating Cash Flow Growth
-50.65%----
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Capital Expenditures
--1.32--1.56-5.03
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Cash Acquisitions
-0.3----
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Divestitures
--0.573.1-
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Investment in Securities
-----0.46
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Other Investing Activities
-0-0.19-0.251.63
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Investing Cash Flow
-1.05-1.320.381.29-3.86
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Long-Term Debt Issued
--8.523.06
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Long-Term Debt Repaid
-0.28-6.32-2.34-0.27-2.22
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Net Debt Issued (Repaid)
-0.28-6.326.171.730.84
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Issuance of Common Stock
---2.611.53
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Other Financing Activities
-1.32-1.16-1.15-0.42-1.73
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Financing Cash Flow
-1.6-7.485.013.9110.64
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Foreign Exchange Rate Adjustments
-0.1800.060.15-0.13
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Net Cash Flow
1.780.54-0.08-1.310.71
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Free Cash Flow
4.618.02-5.53-8.22-10.96
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Free Cash Flow Growth
-42.54%----
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Free Cash Flow Margin
31.88%52.50%-91.46%-109.45%-89.58%
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Free Cash Flow Per Share
0.010.01-0.01-0.01-0.02
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Cash Interest Paid
1.371.291.21.11.1
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Levered Free Cash Flow
-4.33-6.76-6.31-2.26-2.84
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Unlevered Free Cash Flow
-0.99-4.14-4.03-0.33-0.87
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Change in Net Working Capital
6.739.352.74-1.67-3.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.