Sure Ventures Plc (SURE.L)
GBp 85.5
(-2.92%)
GBp 85.5
(-2.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -356.1 Thousand | -306.99 Thousand | -298.61 Thousand | -509.27 Thousand | -45.69 Thousand | 411.92 Thousand |
| Net Income | -2.52 Million | -429.63 Thousand | 2.19 Million | -35.4 Thousand | 445.48 Thousand | -473.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.28 Thousand | 22.39 Thousand | -6797.00 | -215.19 Thousand | 218.58 Thousand | 697.05 Thousand |
| Other non-cash items | 2.14 Million | 100.24 Thousand | -2.48 Million | -258.67 Thousand | -709.76 Thousand | 188.8 Thousand |
| Investing Cash Flow | -198.38 Thousand | -779.73 Thousand | -1.3 Million | -387.37 Thousand | -667.89 Thousand | -1.15 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -662.46 Thousand | -779.73 Thousand | -1.69 Million | -534.17 Thousand | -1.89 Million | -2.65 Million |
| Sales/Maturities of investments | 464.07 Thousand | - | 390.16 Thousand | 146.79 Thousand | 1.22 Million | 1.49 Million |
| Other Investing Activities | -198.38 Thousand | -779.73 Thousand | -1.3 Million | -387.37 Thousand | -667.89 Thousand | -1.15 Million |
| Financing Cash Flow | 583 Thousand | 841.24 Thousand | 629.37 Thousand | 451.25 Thousand | 274.35 Thousand | 1.21 Million |
| Debt repayment | -200 Thousand | -200 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 383 Thousand | 674.99 Thousand | 662.5 Thousand | 475 Thousand | 293 Thousand | 1.27 Million |
| Other Financing Activities | 383 Thousand | 366.25 Thousand | -33.12 Thousand | -23.75 Thousand | -18.65 Thousand | -63.62 Thousand |
| Accounts receivables | -6287.00 | -640.00 | -1600.00 | 18.62 Thousand | -18.62 Thousand | 689.71 Thousand |
| Accounts payables | 18.56 Thousand | 23.03 Thousand | -5197.00 | -233.81 Thousand | 237.2 Thousand | 7338.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.56 Thousand | - | - | - | - | - |
| Cash at beginning of period | 36.69 Thousand | 282.17 Thousand | 1.25 Million | 1.7 Million | 2.13 Million | 1.66 Million |
| Cash at end of period | 65.2 Thousand | 36.69 Thousand | 282.17 Thousand | 1.25 Million | 1.7 Million | 2.13 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.51 Thousand | -245.48 Thousand | -973.02 Thousand | -445.4 Thousand | -439.24 Thousand | 476.33 Thousand |
| Free Cash Flow | -356.11 Thousand | -306.99 Thousand | -298.61 Thousand | -509.27 Thousand | -45.69 Thousand | 411.92 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.06 Million | -2.52 Million | -1.06 Million | -401.42 Thousand | -200.71 Thousand | -429.63 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.9 Thousand | 12.28 Thousand | -62.9 Thousand | 121.03 Thousand | 59.76 Thousand | 22.39 Thousand |
| Other non-cash items | 977.73 Thousand | 2.14 Million | 977.73 Thousand | 216.14 Thousand | 110.59 Thousand | 100.24 Thousand |
| Investing Cash Flow | 46.03 Thousand | -198.38 Thousand | 46.03 Thousand | -290.44 Thousand | -145.22 Thousand | -779.73 Thousand |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -220.47 Thousand | -662.46 Thousand | - | -441.99 Thousand | - | -779.73 Thousand |
| Sales/Maturities of investments | 312.53 Thousand | 464.07 Thousand | - | 151.54 Thousand | - | - |
| Other Investing Activities | 46.03 Thousand | -198.38 Thousand | 46.03 Thousand | -145.22 Thousand | -145.22 Thousand | -779.73 Thousand |
| Financing Cash Flow | 96.51 Thousand | 583 Thousand | 96.51 Thousand | 389.97 Thousand | 194.98 Thousand | 841.24 Thousand |
| Debt repayment | -55 Thousand | -200 Thousand | - | - | - | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1001.00 | 383 Thousand | - | 382 Thousand | - | 674.99 Thousand |
| Other Financing Activities | 96.51 Thousand | 383 Thousand | 96.51 Thousand | 7978.00 | 194.98 Thousand | 366.25 Thousand |
| Accounts receivables | -4155.00 | -6287.00 | -4155.00 | 2022.00 | 1011.00 | -640.00 |
| Accounts payables | 17.05 Thousand | 18.56 Thousand | - | 1512.00 | - | 23.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -58.75 Thousand | - | -58.75 Thousand | 117.5 Thousand | 58.75 Thousand | - |
| Cash at beginning of period | 75.52 Thousand | 36.69 Thousand | - | 36.69 Thousand | - | 282.17 Thousand |
| Cash at end of period | 65.2 Thousand | 65.2 Thousand | -5155.00 | 75.52 Thousand | 19.41 Thousand | 36.69 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.31 Thousand | 28.51 Thousand | -5155.00 | 38.82 Thousand | 19.41 Thousand | -245.48 Thousand |
| Free Cash Flow | -147.69 Thousand | -356.1 Thousand | -147.69 Thousand | -60.71 Thousand | -30.35 Thousand | -306.99 Thousand |
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