SDX Energy plc (SDX.L)
GBp 0.5
(-9.09%)
GBp 0.5
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.88 Million | 16.85 Million | 28.66 Million | 23.78 Million | 25.06 Million | 36.23 Million |
| Net Income | -5.88 Million | -30.37 Million | -17.06 Million | 1.42 Million | -12.41 Million | 7.13 Million |
| Depreciation & Amortization | 5 Million | 19.34 Million | 32.62 Million | 25.19 Million | 26.29 Million | 17.26 Million |
| Deferred income taxes | - | - | 3.52 Million | -5.45 Million | 1.06 Million | -3.4 Million |
| Stock-based compensation | -220 Thousand | 322 Thousand | 267 Thousand | 231 Thousand | 178 Thousand | 1.19 Million |
| Change in working capital | -395 Thousand | 1.71 Million | -3.65 Million | -2.66 Million | -349 Thousand | 8.72 Million |
| Other non-cash items | 6.96 Million | 25.84 Million | 12.96 Million | 5.05 Million | 10.29 Million | 5.32 Million |
| Investing Cash Flow | -8.45 Million | -16.24 Million | -27.1 Million | -24.24 Million | -30.67 Million | -44.28 Million |
| Investments in PPE | -5.79 Million | -22.06 Million | -27.62 Million | -28.52 Million | -31.31 Million | -44.81 Million |
| Acquisitions | - | 5.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.65 Million | 311 Thousand | 522 Thousand | 4.27 Million | 639 Thousand | 525 Thousand |
| Financing Cash Flow | -1.97 Million | 3.99 Million | -861 Thousand | -905 Thousand | -1.06 Million | -83 Thousand |
| Debt repayment | -1.15 Million | -569 Thousand | -664 Thousand | -636 Thousand | -795 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 114 Thousand |
| Other Financing Activities | -27 Thousand | 3.99 Million | -861 Thousand | -905 Thousand | -1.06 Million | -197 Thousand |
| Accounts receivables | 2 Million | 1.74 Million | -1.37 Million | -1.24 Million | -3.57 Million | 11.19 Million |
| Accounts payables | - | - | 1.37 Million | 1.24 Million | 3.57 Million | - |
| Inventory | -1.68 Million | -2.35 Million | -377 Thousand | -4.45 Million | -556 Thousand | -2.8 Million |
| Other working capital | -2.4 Million | 2.32 Million | -3.27 Million | 1.79 Million | 207 Thousand | 11.52 Million |
| Cash at beginning of period | 10.61 Million | 10.56 Million | 10.05 Million | 11.05 Million | 17.34 Million | 25.84 Million |
| Cash at end of period | 4.47 Million | 10.61 Million | 10.56 Million | 10.05 Million | 11.05 Million | 17.34 Million |
| Capital Expenditure | -5.79 Million | -22.06 Million | -27.62 Million | -28.52 Million | -31.31 Million | -44.81 Million |
| Effect of forex changes on cash | -593 Thousand | -4.54 Million | -200 Thousand | 369 Thousand | 382 Thousand | -368 Thousand |
| Net cash flow / Change in cash | -6.13 Million | 51 Thousand | 506 Thousand | -998 Thousand | -6.29 Million | -8.49 Million |
| Free Cash Flow | -908 Thousand | -5.2 Million | 1.04 Million | -4.73 Million | -6.25 Million | -8.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.4 Million | -4.4 Million | -5.88 Million | -1.24 Million | -1.24 Million | -32.81 Million |
| Depreciation & Amortization | 3.06 Million | 3.06 Million | 5 Million | 3.38 Million | 3.38 Million | 4.07 Million |
| Deferred income taxes | - | - | - | 693 Thousand | 693 Thousand | - |
| Stock-based compensation | 18.5 Thousand | 18.5 Thousand | -220 Thousand | 36 Thousand | 36 Thousand | 204 Thousand |
| Change in working capital | -1.65 Million | -1.65 Million | -395 Thousand | -1.06 Million | -1.06 Million | 729 Thousand |
| Other non-cash items | 7.12 Million | 7.12 Million | 6.96 Million | -653 Thousand | -653 Thousand | 29.68 Million |
| Investing Cash Flow | -2.29 Million | -2.29 Million | -8.45 Million | -823 Thousand | -823 Thousand | -3.17 Million |
| Investments in PPE | -315 Thousand | -315 Thousand | -5.79 Million | -127.5 Thousand | -127.5 Thousand | -4.06 Million |
| Acquisitions | - | - | - | - | - | 891 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.98 Million | -1.98 Million | -2.65 Million | -695.5 Thousand | -695.5 Thousand | 276 Thousand |
| Financing Cash Flow | -1.29 Million | -1.29 Million | -1.97 Million | -1.21 Million | -1.21 Million | -1.11 Million |
| Debt repayment | - | - | -1.15 Million | - | - | -171 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Million | -1.29 Million | -27 Thousand | -1.21 Million | -1.21 Million | -1.11 Million |
| Accounts receivables | -1.59 Million | -1.59 Million | - | -566.5 Thousand | -566.5 Thousand | -275 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -56 Thousand | -56 Thousand | - | -162.5 Thousand | -162.5 Thousand | -248 Thousand |
| Other working capital | - | - | - | -331.5 Thousand | -331.5 Thousand | 1.25 Million |
| Cash at beginning of period | - | - | 10.61 Million | - | 10.61 Million | 14.88 Million |
| Cash at end of period | 341.99 Thousand | 341.99 Thousand | 4.47 Million | -1.94 Million | 8.66 Million | 10.61 Million |
| Capital Expenditure | -315 Thousand | -315 Thousand | -5.79 Million | -127.5 Thousand | -127.5 Thousand | -4.06 Million |
| Effect of forex changes on cash | -205 Thousand | -205 Thousand | -593 Thousand | -369 Thousand | -369 Thousand | -1.87 Million |
| Net cash flow / Change in cash | 341.99 Thousand | 341.99 Thousand | -6.13 Million | -1.94 Million | -1.94 Million | -4.27 Million |
| Free Cash Flow | 3.82 Million | 3.82 Million | -908 Thousand | 330 Thousand | 330 Thousand | -2.17 Million |
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