Symphony International Holdings Limited (SIHL.L)
USD 0.35
(-8.11%)
USD 0.35
(-8.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.33 Million | -11.4 Million | -6.61 Million | -9.88 Million | -12.33 Million | -13.13 Million |
| Net Income | -102.23 Million | 7.59 Million | 122.47 Million | -124.59 Million | 28.91 Million | -69.51 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14 Thousand | 95 Thousand | -157 Thousand | 57 Thousand | 60 Thousand | -4000.00 |
| Other non-cash items | 91.88 Million | -19.09 Million | -128.92 Million | 114.64 Million | -41.3 Million | 56.38 Million |
| Investing Cash Flow | 13.69 Million | 21.61 Million | 30.13 Million | 73.41 Million | -39.8 Million | 65.6 Million |
| Investments in PPE | - | - | - | -73.74 Million | 48.37 Million | - |
| Acquisitions | 13.69 Million | 21.61 Million | 30.1 Million | 73.67 Million | -48.46 Million | 65.6 Million |
| Investment purchases | - | - | - | -260 Thousand | -48.33 Million | - |
| Sales/Maturities of investments | 13.69 Million | 21.61 Million | 30.13 Million | 73.67 Million | 8.65 Million | 65.6 Million |
| Other Investing Activities | -13.69 Million | -21.61 Million | -30.1 Million | 73.41 Thousand | -39.68 Thousand | -65.6 Million |
| Financing Cash Flow | -12.83 Million | 15 Thousand | -15.42 Million | -70.91 Million | 48.24 Million | -56.61 Million |
| Debt repayment | - | - | -2.73 Million | -70.14 Million | -67.48 Million | -34 Thousand |
| Dividends payments | -12.83 Million | - | -12.83 Million | - | -17.96 Million | -71.53 Million |
| Common Stock Repurchased | - | - | - | - | - | -34 Thousand |
| Common Stock Issuance | - | - | - | - | - | 15.08 Million |
| Other Financing Activities | - | 15 Thousand | 142 Thousand | -770 Thousand | 133.69 Million | -97 Thousand |
| Accounts receivables | 10 Thousand | -5000.00 | 3000.00 | -15 Thousand | - | 16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4000.00 | 100 Thousand | -160 Thousand | 72 Thousand | 60 Thousand | -20 Thousand |
| Cash at beginning of period | 18.57 Million | 8.35 Million | 257 Thousand | 7.67 Million | 11.53 Million | 15.68 Million |
| Cash at end of period | 9.09 Million | 18.57 Million | 8.35 Million | 257 Thousand | 7.67 Million | 11.53 Million |
| Capital Expenditure | - | - | - | -73.74 Million | 48.37 Million | - |
| Effect of forex changes on cash | -1000.00 | -4000.00 | 2000.00 | -19 Thousand | 22 Thousand | -2000.00 |
| Net cash flow / Change in cash | -9.48 Million | 10.21 Million | 8.1 Million | -7.41 Million | -3.86 Million | -4.15 Million |
| Free Cash Flow | -10.33 Million | -11.4 Million | -6.61 Million | -83.63 Million | 36.04 Million | -13.13 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.23 Million | -21.93 Million | -80.3 Million | 13.97 Million | 7.59 Million | -6.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14 Thousand | -29 Thousand | 61 Thousand | 3000.00 | 95 Thousand | 92 Thousand |
| Other non-cash items | 91.88 Million | 17.22 Million | 74.59 Million | -19.56 Million | -19.09 Million | 473 Thousand |
| Investing Cash Flow | 13.69 Million | 9.89 Million | 3.79 Million | 14.28 Million | 21.61 Million | 7.32 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 13.69 Million | - | - | - | 21.61 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13.69 Million | 9.89 Million | 3.79 Million | 14.28 Million | 21.61 Million | 7.32 Million |
| Other Investing Activities | -13.69 Million | 9.89 Million | 3.79 Million | 14.28 Million | -21.61 Million | 7.32 Million |
| Financing Cash Flow | -12.83 Million | -12.83 Million | -1000.00 | -8.66 Million | 15 Thousand | 15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.83 Million | -12.83 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | -1000.00 | - | 15 Thousand | 15 Thousand |
| Accounts receivables | 10 Thousand | -29 Thousand | 39 Thousand | -45 Thousand | -5000.00 | 40 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4000.00 | -18 Thousand | 22 Thousand | 48 Thousand | 100 Thousand | 52 Thousand |
| Cash at beginning of period | 18.57 Million | 16.76 Million | 18.57 Million | 9.91 Million | 8.35 Million | 8.35 Million |
| Cash at end of period | 9.09 Million | 9.09 Million | 16.76 Million | 18.57 Million | 18.57 Million | 9.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1000.00 | 1000.00 | -2000.00 | -1000.00 | -4000.00 | -3000.00 |
| Net cash flow / Change in cash | -9.48 Million | -7.67 Million | -1.8 Million | 8.65 Million | 10.21 Million | 1.55 Million |
| Free Cash Flow | -10.33 Million | -4.73 Million | -5.6 Million | -5.62 Million | -11.4 Million | -5.78 Million |
UTRS
1268
9912
6179
4714
SID