SIG plc (SHI.L)
GBp 17.7
(-1.45%)
GBp 17.7
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.7 Million | 89.2 Million | -38.6 Million | -82.8 Million | 130.69 Million | 89.6 Million |
| Net Income | -43.4 Million | 15.5 Million | -28.3 Million | -201.2 Million | -124.1 Million | 17.5 Million |
| Depreciation & Amortization | 81.8 Million | 81.1 Million | 76.4 Million | 78.2 Million | 88.8 Million | 28.6 Million |
| Deferred income taxes | -161 Million | -181 Million | -240.8 Million | -198.7 Million | -103.8 Million | -24 Million |
| Stock-based compensation | 5.5 Million | 4.4 Million | 2.4 Million | 200 Thousand | 100 Thousand | 400 Thousand |
| Change in working capital | 8.1 Million | -14.4 Million | -85.4 Million | -42.1 Million | 73.9 Million | 23.6 Million |
| Other non-cash items | 188.7 Million | 183.6 Million | 236.9 Million | 280.8 Million | 195.8 Million | 43.5 Million |
| Investing Cash Flow | -10.9 Million | -42 Million | -26.5 Million | 139.3 Million | -19.4 Million | 8 Million |
| Investments in PPE | -15.8 Million | -15.3 Million | -18.6 Million | -13.3 Million | -34.5 Million | -22.7 Million |
| Acquisitions | 4.89 Million | -26.5 Million | -7.89 Million | 152.6 Million | 15.1 Million | 27.2 Million |
| Investment purchases | - | -200 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 26.2 Million | - | - | - | - |
| Other Investing Activities | 1.00 | -26.2 Million | -1.00 | 154.1 Million | 16.6 Million | 3.5 Million |
| Financing Cash Flow | -66.09 Million | -65.5 Million | -17.6 Million | 11.9 Million | -39.7 Million | -97.7 Million |
| Debt repayment | -800 Thousand | -1.4 Million | -51.2 Million | -85.1 Million | -42.4 Million | -58.6 Million |
| Dividends payments | - | - | - | - | -22.2 Million | -22.2 Million |
| Common Stock Repurchased | -1.7 Million | -4 Million | -12.3 Million | - | - | - |
| Common Stock Issuance | - | - | - | 151.9 Million | - | - |
| Other Financing Activities | -63.59 Million | -60.1 Million | 45.9 Million | -54.9 Million | 24.9 Million | -16.9 Million |
| Accounts receivables | 45.2 Million | -41.6 Million | -68.1 Million | 19.7 Million | 95.6 Million | -6.5 Million |
| Accounts payables | -46.3 Million | 40.2 Million | 58.4 Million | -56.4 Million | -23.4 Million | 6.5 Million |
| Inventory | 9.2 Million | -13 Million | -75.7 Million | -5.4 Million | 1.7 Million | 30.1 Million |
| Other working capital | -46.3 Million | - | - | - | - | -6.5 Million |
| Cash at beginning of period | 130.1 Million | 145.1 Million | 235.3 Million | 110 Million | 83.3 Million | 78.6 Million |
| Cash at end of period | 132.19 Million | 130.1 Million | 145.1 Million | 235.3 Million | 110 Million | 78.8 Million |
| Capital Expenditure | -15.8 Million | -15.3 Million | -18.6 Million | -13.3 Million | -34.5 Million | -22.7 Million |
| Effect of forex changes on cash | -600 Thousand | 3.3 Million | -7.5 Million | 21.8 Million | -5.3 Million | 300 Thousand |
| Net cash flow / Change in cash | 2.09 Million | -15 Million | -90.2 Million | 125.3 Million | 26.7 Million | 200 Thousand |
| Free Cash Flow | 63.9 Million | 73.9 Million | -57.2 Million | -96.1 Million | 96.19 Million | 66.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.2 Million | -43.4 Million | -48.1 Million | 4.7 Million | 15.5 Million | -400 Thousand |
| Depreciation & Amortization | 41 Million | 81.8 Million | 41.2 Million | 40.6 Million | 81.1 Million | 41 Million |
| Deferred income taxes | - | -161 Million | -85.2 Million | -83.9 Million | -181 Million | -84.4 Million |
| Stock-based compensation | 2.1 Million | 5.5 Million | 2.8 Million | 2.7 Million | 4.4 Million | 2.4 Million |
| Change in working capital | -12.5 Million | 8.1 Million | 34.2 Million | -26.1 Million | -14.4 Million | 29 Million |
| Other non-cash items | 16.6 Million | 188.7 Million | 118.4 Million | 78.4 Million | 183.6 Million | 91.5 Million |
| Investing Cash Flow | -7.6 Million | -10.9 Million | -4.5 Million | -6.4 Million | -42 Million | -34.7 Million |
| Investments in PPE | -7.8 Million | -15.8 Million | -10.1 Million | -5.7 Million | -15.3 Million | -8.4 Million |
| Acquisitions | -1.4 Million | 4.89 Million | 4.6 Million | 300 Thousand | -26.5 Million | -26.09 Million |
| Investment purchases | - | - | 1 Million | -1 Million | -200 Thousand | -200 Thousand |
| Sales/Maturities of investments | - | - | -6.3 Million | -700 Thousand | 26.2 Million | 26.29 Million |
| Other Investing Activities | 200 Thousand | 1.00 | 6.3 Million | 700 Thousand | -26.2 Million | -300 Thousand |
| Financing Cash Flow | -54.3 Million | -66.09 Million | -33.9 Million | -32.2 Million | -65.5 Million | -30.2 Million |
| Debt repayment | -34 Million | -800 Thousand | -400 Thousand | -400 Thousand | -1.4 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -800 Thousand | -1.7 Million | -1.7 Million | - | -4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.5 Million | -63.59 Million | -50.6 Million | -18.5 Million | -60.1 Million | -45.9 Million |
| Accounts receivables | - | 45.2 Million | 45.2 Million | - | -41.6 Million | -41.6 Million |
| Accounts payables | - | -46.3 Million | -46.3 Million | - | 40.2 Million | 40.2 Million |
| Inventory | - | 9.2 Million | 9.2 Million | - | -13 Million | -13 Million |
| Other working capital | -12.5 Million | - | 26.1 Million | -26.1 Million | - | 43.4 Million |
| Cash at beginning of period | 132.19 Million | 130.1 Million | 106.3 Million | 130.1 Million | 145.1 Million | 113.2 Million |
| Cash at end of period | 100.7 Million | 132.19 Million | 132.19 Million | 106.3 Million | 130.1 Million | 130.1 Million |
| Capital Expenditure | -7.8 Million | -15.8 Million | -10.1 Million | -5.7 Million | -15.3 Million | -8.4 Million |
| Effect of forex changes on cash | -2.6 Million | -600 Thousand | 1 Million | -1.6 Million | 3.3 Million | 2.7 Million |
| Net cash flow / Change in cash | -31.49 Million | 2.09 Million | 25.89 Million | -23.8 Million | -15 Million | 16.9 Million |
| Free Cash Flow | 25.2 Million | 63.9 Million | 53.2 Million | 10.69 Million | 73.9 Million | 70.7 Million |
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