SigmaRoc plc (SRC.L)
GBp 72.6
(3.42%)
GBp 72.6
(3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.12 Million | 87.73 Million | 29.54 Million | 28.46 Million | 2.15 Million | 5.48 Million |
| Net Income | 13.53 Million | 33.58 Million | -6.97 Million | 6.51 Million | 1.72 Million | 3.61 Million |
| Depreciation & Amortization | 39.43 Million | 37.11 Million | 19.11 Million | 10.88 Million | 6.12 Million | 3.56 Million |
| Deferred income taxes | 429 Thousand | 2.18 Million | 2.06 Million | -1.89 Million | -209.19 Thousand | - |
| Stock-based compensation | 4 Million | 4.45 Million | 2.32 Million | 316 Thousand | 178.33 Thousand | - |
| Change in working capital | -6.2 Million | 7.03 Million | 6.75 Million | 9.26 Million | -4.77 Million | -1.69 Million |
| Other non-cash items | 90.93 Million | 3.36 Million | 6.25 Million | 3.38 Million | -889.26 Thousand | 8.81 Million |
| Investing Cash Flow | -64.55 Million | -84.92 Million | -375.15 Million | -14.05 Million | -39.26 Million | -9.67 Million |
| Investments in PPE | -43.04 Million | -52.72 Million | -22.61 Million | -6.6 Million | -3.38 Million | -6.67 Million |
| Acquisitions | -22.45 Million | -43.31 Million | -350.94 Million | -8.38 Million | -35.93 Million | -3 Million |
| Investment purchases | -661 Thousand | - | -4.32 Million | -151.77 Thousand | - | - |
| Sales/Maturities of investments | - | - | 62 Thousand | 152.61 Thousand | - | - |
| Other Investing Activities | 1.6 Million | 11.11 Million | 2.66 Million | 929.04 Thousand | 49.24 Thousand | - |
| Financing Cash Flow | 957 Thousand | 2.88 Million | 388.54 Million | 3.11 Million | 43.23 Million | 962.57 Thousand |
| Debt repayment | -26.98 Million | -5.79 Million | -12.25 Million | -73.14 Million | -18.72 Million | -987.57 Thousand |
| Dividends payments | -1.27 Million | -3.03 Million | -601 Thousand | - | - | - |
| Common Stock Repurchased | - | - | 601 Thousand | - | - | - |
| Common Stock Issuance | 29.21 Million | 129 Thousand | 263.34 Million | 12.39 Million | 45.17 Million | -25 Thousand |
| Other Financing Activities | -1.27 Million | - | 136.84 Million | 63.85 Million | 16.77 Million | 1.97 Million |
| Accounts receivables | -8.61 Million | -6.8 Million | -1.17 Million | 7.55 Million | -838.38 Thousand | -820.09 Thousand |
| Accounts payables | 14.63 Million | 31.18 Million | 9.14 Million | 2.71 Million | -4.52 Million | 512.2 Thousand |
| Inventory | -13.15 Million | -17.32 Million | 130 Thousand | -1 Million | 490.46 Thousand | -1.38 Million |
| Other working capital | 934 Thousand | -19 Thousand | -1.33 Million | - | 91.4 Thousand | - |
| Cash at beginning of period | 68.62 Million | 69.91 Million | 27.45 Million | 9.86 Million | 3.77 Million | 7 Million |
| Cash at end of period | 55.87 Million | 68.62 Million | 69.91 Million | 27.45 Million | 9.86 Million | 3.77 Million |
| Capital Expenditure | -43.04 Million | -52.72 Million | -22.61 Million | -6.6 Million | -3.38 Million | -6.67 Million |
| Effect of forex changes on cash | -1.27 Million | 2.74 Million | -458 Thousand | 63.06 Thousand | -18.25 Thousand | - |
| Net cash flow / Change in cash | -12.75 Million | -1.29 Million | 42.46 Million | 17.58 Million | 6.09 Million | -3.22 Million |
| Free Cash Flow | 9.07 Million | 35 Million | 6.92 Million | 21.86 Million | -1.23 Million | -1.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Million | -5.47 Million | 13.53 Million | 19.01 Million | 33.58 Million | 18.71 Million |
| Depreciation & Amortization | 36.04 Million | 20.9 Million | 39.43 Million | 18.53 Million | 37.11 Million | 21.28 Million |
| Deferred income taxes | - | 1.57 Million | 429 Thousand | - | 2.18 Million | 2.18 Million |
| Stock-based compensation | - | -19.36 Million | 4 Million | - | 4.45 Million | -17.07 Million |
| Change in working capital | -3.16 Million | 23.54 Million | -6.2 Million | -29.75 Million | 7.03 Million | 26.01 Million |
| Other non-cash items | 17.17 Million | 22.69 Million | 90.93 Million | 67.09 Million | 3.36 Million | 11.89 Million |
| Investing Cash Flow | -579.12 Million | -35.4 Million | -64.55 Million | -29.15 Million | -84.92 Million | -34.36 Million |
| Investments in PPE | -26.27 Million | -28.42 Million | -43.04 Million | -14.62 Million | -52.72 Million | -37.12 Million |
| Acquisitions | -550.3 Million | -8.17 Million | -22.45 Million | -14.27 Million | -43.31 Million | 2.78 Million |
| Investment purchases | - | -411 Thousand | -661 Thousand | - | - | - |
| Sales/Maturities of investments | - | 254 Thousand | - | - | - | - |
| Other Investing Activities | -1.03 Million | 1.61 Million | 1.6 Million | -254 Thousand | 11.11 Million | -24 Thousand |
| Financing Cash Flow | 624.59 Million | -15.55 Million | 957 Thousand | 16.51 Million | 2.88 Million | -8.2 Million |
| Debt repayment | -437.92 Million | -15.12 Million | -26.98 Million | -11.86 Million | -5.79 Million | -6.85 Million |
| Dividends payments | - | -432 Thousand | -1.27 Million | -843 Thousand | -3.03 Million | -1.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 195.66 Million | - | 29.21 Million | 29.21 Million | 129 Thousand | 1000.00 |
| Other Financing Activities | -9 Million | - | -1.27 Million | - | - | - |
| Accounts receivables | -26.34 Million | 2.66 Million | -8.61 Million | -11.28 Million | -6.8 Million | 6.51 Million |
| Accounts payables | 32.49 Million | 26.97 Million | 14.63 Million | -12.34 Million | 31.18 Million | 27.79 Million |
| Inventory | -8.97 Million | -7.2 Million | -13.15 Million | -5.95 Million | -17.32 Million | -8.82 Million |
| Other working capital | -335 Thousand | 1.11 Million | 934 Thousand | -178 Thousand | -19 Thousand | 520 Thousand |
| Cash at beginning of period | 55.87 Million | 62.52 Million | 68.62 Million | 68.62 Million | 69.91 Million | 46.42 Million |
| Cash at end of period | 152.82 Million | 55.87 Million | 55.87 Million | 62.52 Million | 68.62 Million | 68.62 Million |
| Capital Expenditure | -26.27 Million | -28.42 Million | -43.04 Million | -14.62 Million | -52.72 Million | -37.12 Million |
| Effect of forex changes on cash | - | 427 Thousand | -1.27 Million | -1.7 Million | 2.74 Million | 1.74 Million |
| Net cash flow / Change in cash | 96.95 Million | -6.65 Million | -12.75 Million | -6.09 Million | -1.29 Million | 22.19 Million |
| Free Cash Flow | 27.03 Million | 15.45 Million | 9.07 Million | -6.37 Million | 35 Million | 25.89 Million |
BRAHMINFRA
GASNY
TLC
8706
7367
LONN