Soho Development S.A. (WSE: SHD)
Poland
· Delayed Price · Currency is PLN 0.340
+0.038 (12.58%)
Sep 27, 2024, 3:00 PM CET
Soho Development Cash Flow Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -0.32 | -1.34 | 9.5 | -4.13 | -5.5 | 7.02 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0.04 | 0.06 | 0.08 | 0.29 | Upgrade
|
| Other Amortization | - | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -13.67 | -0.75 | -0.06 | 1.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.19 | - | - | - | Upgrade
|
| Other Operating Activities | -1.01 | -0.83 | -1.01 | 0.13 | -0.03 | -2.13 | Upgrade
|
| Change in Accounts Receivable | 1.38 | 1.64 | -2.38 | 1.22 | 0.42 | 0.42 | Upgrade
|
| Change in Inventory | 0.04 | - | 0.03 | 0.15 | 5.92 | 79.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | -0.82 | -0.14 | -1.25 | -1.84 | -10.4 | Upgrade
|
| Operating Cash Flow | -0.45 | -1.52 | -7.38 | -4.15 | -1.6 | 21.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -4.91% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.48 | -0.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.11 | 1.96 | 1.35 | - | - | Upgrade
|
| Investment in Securities | -2 | -8.05 | 42.15 | -0.11 | 0.67 | 7.41 | Upgrade
|
| Other Investing Activities | 0.08 | 0.31 | -4.81 | 0.02 | 0.06 | 0.73 | Upgrade
|
| Investing Cash Flow | -1.72 | -7.63 | 39.3 | 1.26 | 1.07 | 29.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.58 | - | Upgrade
|
| Total Debt Issued | 0 | - | - | - | 0.58 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -32.4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.74 | -0.01 | - | -33 | Upgrade
|
| Total Debt Repaid | 0 | -0.08 | -0.74 | -0.01 | - | -65.4 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | -0.08 | -0.74 | -0.01 | 0.58 | -65.4 | Upgrade
|
| Other Financing Activities | - | - | -19.59 | - | - | -21.05 | Upgrade
|
| Financing Cash Flow | 0 | -0.08 | -20.33 | -0.01 | 0.58 | -86.44 | Upgrade
|
| Net Cash Flow | -2.18 | -9.23 | 11.59 | -2.9 | 0.04 | -35.26 | Upgrade
|
| Free Cash Flow | -0.45 | -1.52 | -7.38 | -4.15 | -2.08 | 21.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 2.07% | Upgrade
|
| Free Cash Flow Margin | -553.66% | -8021.05% | -16775.00% | -290.13% | -25.20% | 18.22% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.07 | -0.29 | -0.15 | -0.08 | 0.67 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | - | - | 1.05 | Upgrade
|
| Levered Free Cash Flow | -2.74 | -0.78 | 17.5 | -1.53 | 1.21 | 28.44 | Upgrade
|
| Unlevered Free Cash Flow | -2.74 | -0.78 | 17.51 | -1.45 | 1.24 | 29.03 | Upgrade
|
| Change in Net Working Capital | 1.86 | -0.69 | -20.17 | -1.17 | -4.88 | -21.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.