Symphony Environmental Technologies plc (SYM.L)
GBp 2.9
(0.0%)
GBp 2.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -694 Thousand | -1.46 Million | -474 Thousand | -1.33 Million | -688 Thousand | -995 Thousand |
| Net Income | -2.18 Million | -2.88 Million | -1.4 Million | -328 Thousand | -660 Thousand | 48 Thousand |
| Depreciation & Amortization | 235 Thousand | 243 Thousand | 235 Thousand | 203 Thousand | 217 Thousand | 97 Thousand |
| Deferred income taxes | - | - | 25 Thousand | - | - | -7000.00 |
| Stock-based compensation | 77 Thousand | 119 Thousand | 40 Thousand | - | - | 8000.00 |
| Change in working capital | 1.03 Million | 968 Thousand | 586 Thousand | -1.22 Million | -347 Thousand | -1.16 Million |
| Other non-cash items | -357 Thousand | 91 Thousand | 46 Thousand | 15 Thousand | 102 Thousand | 26 Thousand |
| Investing Cash Flow | -341 Thousand | -342 Thousand | -298 Thousand | -83 Thousand | -48 Thousand | -48 Thousand |
| Investments in PPE | -341 Thousand | -234 Thousand | -298 Thousand | -57 Thousand | -75 Thousand | -48 Thousand |
| Acquisitions | - | -101 Thousand | - | 97 Thousand | 27 Thousand | - |
| Investment purchases | - | -7000.00 | - | -123 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -97 Thousand | - | - |
| Other Investing Activities | -257 Thousand | - | - | 97 Thousand | - | - |
| Financing Cash Flow | 1.06 Million | 1.62 Million | 506 Thousand | 1 Million | 1.24 Million | 786 Thousand |
| Debt repayment | -1.25 Million | -857 Thousand | - | - | -454 Thousand | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 999 Thousand | 750 Thousand | 1.17 Million | 1.9 Million | 360 Thousand |
| Other Financing Activities | -363 Thousand | 623 Thousand | -244 Thousand | -168 Thousand | -207 Thousand | 428 Thousand |
| Accounts receivables | 594 Thousand | 797 Thousand | 453 Thousand | -1.34 Million | -164 Thousand | -1.22 Million |
| Accounts payables | -85 Thousand | 30 Thousand | 389 Thousand | 301 Thousand | 76 Thousand | 111 Thousand |
| Inventory | 530 Thousand | 141 Thousand | -256 Thousand | -178 Thousand | -259 Thousand | -55 Thousand |
| Other working capital | -85 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.15 Million | 204 Thousand | 470 Thousand | 878 Thousand | 374 Thousand | 631 Thousand |
| Cash at end of period | 1.12 Million | 18 Thousand | 204 Thousand | 470 Thousand | 878 Thousand | 374 Thousand |
| Capital Expenditure | -341 Thousand | -234 Thousand | -298 Thousand | -57 Thousand | -75 Thousand | -48 Thousand |
| Effect of forex changes on cash | -19 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -29 Thousand | -186 Thousand | -266 Thousand | -408 Thousand | 504 Thousand | -257 Thousand |
| Free Cash Flow | -1.03 Million | -1.7 Million | -772 Thousand | -1.39 Million | -763 Thousand | -1.04 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -542 Thousand | -1.41 Million | -2.18 Million | -765 Thousand | -1.58 Million | -2.88 Million |
| Depreciation & Amortization | 119 Thousand | 120 Thousand | 235 Thousand | 115 Thousand | 114 Thousand | 243 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 77 Thousand | - | - | 119 Thousand |
| Change in working capital | -49 Thousand | 914 Thousand | 1.03 Million | 125 Thousand | 578 Thousand | 968 Thousand |
| Other non-cash items | 49 Thousand | -510 Thousand | -357 Thousand | 153 Thousand | -257 Thousand | 91 Thousand |
| Investing Cash Flow | -1000.00 | -140 Thousand | -341 Thousand | -201 Thousand | -247 Thousand | -342 Thousand |
| Investments in PPE | -1000.00 | -140 Thousand | -341 Thousand | -201 Thousand | -204 Thousand | -234 Thousand |
| Acquisitions | - | - | - | - | - | -101 Thousand |
| Investment purchases | - | - | - | - | -43 Thousand | -7000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 600 Thousand | 253 Thousand | 1.06 Million | 815 Thousand | 1.77 Million | 1.62 Million |
| Debt repayment | -615 Thousand | -259 Thousand | -1.25 Million | -1 Million | - | -857 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.31 Million | - | - | - | 999 Thousand | 999 Thousand |
| Other Financing Activities | -101 Thousand | -6000.00 | - | -185 Thousand | 879 Thousand | 623 Thousand |
| Accounts receivables | -168 Thousand | 420 Thousand | 594 Thousand | 174 Thousand | 303 Thousand | 797 Thousand |
| Accounts payables | -52 Thousand | 173 Thousand | -85 Thousand | -258 Thousand | 28 Thousand | 30 Thousand |
| Inventory | 171 Thousand | 321 Thousand | 530 Thousand | 209 Thousand | 247 Thousand | 141 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.12 Million | 1.16 Million | 1.15 Million | 1.15 Million | 505 Thousand | 204 Thousand |
| Cash at end of period | 754 Thousand | 1.12 Million | 1.12 Million | 1.16 Million | 1.15 Million | 18 Thousand |
| Capital Expenditure | -1000.00 | -140 Thousand | -341 Thousand | -201 Thousand | -204 Thousand | -234 Thousand |
| Effect of forex changes on cash | - | - | -19 Thousand | -127 Thousand | -76 Thousand | - |
| Net cash flow / Change in cash | -369 Thousand | -39 Thousand | -29 Thousand | 10 Thousand | 647 Thousand | -186 Thousand |
| Free Cash Flow | -424 Thousand | -357 Thousand | -1.03 Million | -678 Thousand | -1 Million | -1.7 Million |
ZRVT
600962
GVYM
6093
4960
MOOD