Sabien Technology Group Plc (SNT.L)
GBp 10.25
(0.0%)
GBp 10.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -558 Thousand | -674 Thousand | -866 Thousand | -815 Thousand | 115 Thousand | -426 Thousand |
| Net Income | -702 Thousand | -743 Thousand | -509 Thousand | -1.4 Million | 182 Thousand | -845 Thousand |
| Depreciation & Amortization | 64 Thousand | 63 Thousand | 51 Thousand | 53 Thousand | 68 Thousand | 90 Thousand |
| Deferred income taxes | - | - | - | - | - | -27 Thousand |
| Stock-based compensation | - | - | - | - | - | 1000.00 |
| Change in working capital | 2000.00 | -24 Thousand | -419 Thousand | 540 Thousand | 17 Thousand | 26 Thousand |
| Other non-cash items | 78 Thousand | 30 Thousand | 11 Thousand | 1000.00 | -152 Thousand | 329 Thousand |
| Investing Cash Flow | -123 Thousand | -231 Thousand | -133 Thousand | -3000.00 | -4000.00 | -21 Thousand |
| Investments in PPE | -24 Thousand | -131 Thousand | -33 Thousand | -3000.00 | -4000.00 | -21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -126 Thousand | -100 Thousand | -100 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27 Thousand | -231 Thousand | -100 Thousand | - | 649 Thousand | 400 Thousand |
| Financing Cash Flow | 544 Thousand | 79 Thousand | 1.62 Million | 858 Thousand | 648 Thousand | 400 Thousand |
| Debt repayment | -36 Thousand | -64 Thousand | - | -181 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 580 Thousand | 15 Thousand | 1.62 Million | 677 Thousand | 649 Thousand | 400 Thousand |
| Other Financing Activities | 538 Thousand | 128 Thousand | 1.62 Million | 362 Thousand | -1000.00 | 400 Thousand |
| Accounts receivables | 29 Thousand | -334 Thousand | 32 Thousand | 34 Thousand | -7000.00 | -28 Thousand |
| Accounts payables | 12 Thousand | 326 Thousand | -466 Thousand | 491 Thousand | -153 Thousand | 133 Thousand |
| Inventory | -39 Thousand | -16 Thousand | 15 Thousand | 15 Thousand | 24 Thousand | 54 Thousand |
| Other working capital | 12 Thousand | - | - | - | 153 Thousand | -133 Thousand |
| Cash at beginning of period | 573 Thousand | 1.39 Million | 778 Thousand | 738 Thousand | -21 Thousand | 26 Thousand |
| Cash at end of period | 436 Thousand | 573 Thousand | 1.39 Million | 778 Thousand | 738 Thousand | -21 Thousand |
| Capital Expenditure | -24 Thousand | -131 Thousand | -33 Thousand | -3000.00 | -4000.00 | -21 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -137 Thousand | -826 Thousand | 621 Thousand | 40 Thousand | 759 Thousand | -47 Thousand |
| Free Cash Flow | -582 Thousand | -805 Thousand | -899 Thousand | -818 Thousand | 111 Thousand | -447 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -371 Thousand | -265 Thousand | -702 Thousand | -437 Thousand | -743 Thousand | -174 Thousand |
| Depreciation & Amortization | 31 Thousand | 33 Thousand | 64 Thousand | 31 Thousand | 63 Thousand | 39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131 Thousand | 275 Thousand | 2000.00 | -273 Thousand | -24 Thousand | 101 Thousand |
| Other non-cash items | 45 Thousand | -114 Thousand | 78 Thousand | 318 Thousand | 30 Thousand | 4000.00 |
| Investing Cash Flow | -74 Thousand | -17 Thousand | -123 Thousand | -106 Thousand | -231 Thousand | -107 Thousand |
| Investments in PPE | -74 Thousand | -18 Thousand | -24 Thousand | -6000.00 | -131 Thousand | -107 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -26 Thousand | -126 Thousand | -100 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74 Thousand | 27 Thousand | 27 Thousand | -106 Thousand | -231 Thousand | -107 Thousand |
| Financing Cash Flow | -22 Thousand | -39 Thousand | 544 Thousand | 583 Thousand | 79 Thousand | 63 Thousand |
| Debt repayment | -18 Thousand | -18 Thousand | -36 Thousand | -18 Thousand | -64 Thousand | -96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -33 Thousand |
| Common Stock Issuance | - | - | 580 Thousand | 580 Thousand | 15 Thousand | -33 Thousand |
| Other Financing Activities | -4000.00 | -21 Thousand | 538 Thousand | 21 Thousand | 128 Thousand | 85 Thousand |
| Accounts receivables | 166 Thousand | 91 Thousand | 29 Thousand | -62 Thousand | -334 Thousand | -220 Thousand |
| Accounts payables | 40 Thousand | 219 Thousand | 12 Thousand | -207 Thousand | 326 Thousand | 341 Thousand |
| Inventory | -35 Thousand | -35 Thousand | -39 Thousand | -4000.00 | -16 Thousand | -20 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 436 Thousand | 354 Thousand | 573 Thousand | 573 Thousand | 1.39 Million | 624 Thousand |
| Cash at end of period | 176 Thousand | 436 Thousand | 436 Thousand | 354 Thousand | 573 Thousand | 573 Thousand |
| Capital Expenditure | -74 Thousand | -18 Thousand | -24 Thousand | -6000.00 | -131 Thousand | -107 Thousand |
| Effect of forex changes on cash | 436 Thousand | -436 Thousand | - | 573 Thousand | - | -573 Thousand |
| Net cash flow / Change in cash | -260 Thousand | 82 Thousand | -137 Thousand | -219 Thousand | -826 Thousand | -51 Thousand |
| Free Cash Flow | -238 Thousand | 120 Thousand | -582 Thousand | -702 Thousand | -805 Thousand | -114 Thousand |
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