SIMEC Atlantis Energy Limited (SAE.L)
GBp 1.85
(11.11%)
GBp 1.85
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.11 Million | -6.73 Million | -7.75 Million | -7.03 Million | -11.62 Million | -13.93 Million |
| Net Income | 25.39 Million | -9.64 Million | -67.62 Million | -19.07 Million | -34.87 Million | -22.57 Million |
| Depreciation & Amortization | 3.63 Million | 3.43 Million | 10.76 Million | 10.81 Million | 10.73 Million | 6.31 Million |
| Deferred income taxes | - | -9.5 Million | -21.55 Million | -23 Million | -20.72 Million | -1.22 Million |
| Stock-based compensation | 134 Thousand | 118 Thousand | 343 Thousand | 71 Thousand | 81 Thousand | 184 Thousand |
| Change in working capital | 1.23 Million | -2.51 Million | 318 Thousand | -1.29 Million | 832 Thousand | 1.04 Million |
| Other non-cash items | -16.11 Million | 11.39 Million | 69.99 Million | 25.45 Million | 32.31 Million | 2.32 Million |
| Investing Cash Flow | -1.31 Million | 376 Thousand | 1.29 Million | -3.86 Million | -1.43 Million | -577 Thousand |
| Investments in PPE | -1.31 Million | - | -1.56 Million | -5.02 Million | -1.78 Million | -802 Thousand |
| Acquisitions | - | 570 Thousand | 3.1 Million | -464 Thousand | 423 Thousand | 57 Thousand |
| Investment purchases | - | -194 Thousand | - | -464 Thousand | -70 Thousand | -225 Thousand |
| Sales/Maturities of investments | 1000.00 | - | - | 464 Thousand | -353 Thousand | 168 Thousand |
| Other Investing Activities | 1000.00 | 376 Thousand | -248 Thousand | 1.62 Million | 353 Thousand | 225 Thousand |
| Financing Cash Flow | -6.26 Million | 6.21 Million | 5 Million | 11.74 Million | 8.31 Million | 19.06 Million |
| Debt repayment | -6 Million | -6.47 Million | -1.94 Million | -1.3 Million | -1.35 Million | -5.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.39 Million | 11.2 Million | 5.77 Million | 19.1 Million |
| Other Financing Activities | 58 Thousand | 12.68 Million | 4.55 Million | 1.83 Million | 3.89 Million | 5.15 Million |
| Accounts receivables | 364 Thousand | -1.97 Million | 1.16 Million | 584 Thousand | 1.9 Million | 1.04 Million |
| Accounts payables | 872 Thousand | -541 Thousand | -851 Thousand | -1.87 Million | -1.07 Million | -778 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 872 Thousand | - | - | - | - | 778 Thousand |
| Cash at beginning of period | 2.92 Million | 3 Million | 5.81 Million | 4.52 Million | 9.26 Million | 3.8 Million |
| Cash at end of period | 3.47 Million | 2.92 Million | 3 Million | 5.81 Million | 4.52 Million | 8.35 Million |
| Capital Expenditure | -1.31 Million | - | -1.56 Million | -5.02 Million | -1.78 Million | -802 Thousand |
| Effect of forex changes on cash | 1000.00 | 64 Thousand | 146 Thousand | -134 Thousand | 1.00 | - |
| Net cash flow / Change in cash | 544 Thousand | -75 Thousand | -2.81 Million | 1.29 Million | -4.74 Million | 4.55 Million |
| Free Cash Flow | 6.8 Million | -6.73 Million | -9.31 Million | -12.05 Million | -13.41 Million | -14.74 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.41 Million | 20.16 Million | 25.39 Million | 5.22 Million | -9.64 Million | -1.79 Million |
| Depreciation & Amortization | 1.03 Million | 1.79 Million | 3.63 Million | 1.62 Million | 3.43 Million | -762 Thousand |
| Deferred income taxes | - | - | - | -6.44 Million | -9.5 Million | -1.16 Million |
| Stock-based compensation | 117 Thousand | 87 Thousand | 134 Thousand | 47 Thousand | 118 Thousand | 65 Thousand |
| Change in working capital | 6.94 Million | 3.7 Million | 1.23 Million | -3.14 Million | -2.51 Million | -1.86 Million |
| Other non-cash items | 1.72 Million | -21.58 Million | -16.11 Million | 7.29 Million | 11.39 Million | 2.04 Million |
| Investing Cash Flow | - | -1.31 Million | -1.31 Million | 2.92 Million | 376 Thousand | -755 Thousand |
| Investments in PPE | - | -1.31 Million | -1.31 Million | - | - | - |
| Acquisitions | - | - | - | - | 570 Thousand | 570 Thousand |
| Investment purchases | - | - | - | - | -194 Thousand | -170 Thousand |
| Sales/Maturities of investments | - | 1000.00 | 1000.00 | - | - | - |
| Other Investing Activities | - | 1000.00 | 1000.00 | - | 376 Thousand | -1.15 Million |
| Financing Cash Flow | -874 Thousand | -853 Thousand | -6.26 Million | -6.05 Million | 6.21 Million | 3.71 Million |
| Debt repayment | -119 Thousand | - | -6 Million | -6 Million | -6.47 Million | -3.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -755 Thousand | -853 Thousand | 58 Thousand | -13 Thousand | 12.68 Million | 21 Thousand |
| Accounts receivables | -2.29 Million | 3.7 Million | 364 Thousand | -3.34 Million | -1.97 Million | -1.67 Million |
| Accounts payables | - | 677 Thousand | 872 Thousand | 195 Thousand | -541 Thousand | -187 Thousand |
| Inventory | 9.23 Million | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.47 Million | 1.49 Million | 2.92 Million | 2.92 Million | 3 Million | 4.14 Million |
| Cash at end of period | 7 Million | 3.47 Million | 3.47 Million | 2.28 Million | 2.92 Million | 2.92 Million |
| Capital Expenditure | - | -1.31 Million | -1.31 Million | - | - | - |
| Effect of forex changes on cash | 1000.00 | -23 Thousand | 1000.00 | 24 Thousand | 64 Thousand | 68 Thousand |
| Net cash flow / Change in cash | 3.53 Million | 1.97 Million | 544 Thousand | -647 Thousand | -75 Thousand | -1.21 Million |
| Free Cash Flow | 4.4 Million | 2.85 Million | 6.8 Million | 4.6 Million | -6.73 Million | -3.47 Million |
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007980
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