SIMEC Atlantis Energy Limited (AIM:SAE)

SIMEC Atlantis Energy Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	25.39	-9.65	-67.62	-19.08	-34.87
Depreciation & Amortization	3.42	3.28	9.61	9.63	9.48
Other Amortization	-	-	1.05	1	1
Loss (Gain) From Sale of Assets	-	2.23	-1.5	-	16.09
Asset Writedown & Restructuring Costs	-22.56	-2	53.15	-	-
Loss (Gain) From Sale of Investments	-	0.38	-	-	-
Loss (Gain) on Equity Investments	-	0.03	0.11	-	0.02
Stock-Based Compensation	0.13	0.12	0.34	0.07	0.08
Other Operating Activities	1.72	2.61	-2.1	3.75	-3.41
Change in Accounts Receivable	0.36	-1.98	1.17	0.58	1.91
Change in Accounts Payable	0.87	-0.54	-0.85	-1.88	-1.08
Operating Cash Flow	9.34	-5.53	-6.66	-5.93	-10.78
Capital Expenditures	-1.32	-	-1.56	-5.03	-1.79
Cash Acquisitions	-	-	-	-	0.42
Divestitures	-	0.57	3.1	-	-
Investment in Securities	-	-	-	-0.46	-0.07
Other Investing Activities	0	-0.19	-0.25	1.63	-
Investing Cash Flow	-1.32	0.38	1.29	-3.86	-1.44
Long-Term Debt Issued	-	8.5	2	3.06	2.73
Long-Term Debt Repaid	-6.32	-2.34	-0.27	-2.22	-1.8
Net Debt Issued (Repaid)	-6.32	6.17	1.73	0.84	0.93
Issuance of Common Stock	-	-	2.6	11.53	6.03
Other Financing Activities	-1.16	-1.15	-0.42	-1.73	0.5
Financing Cash Flow	-7.48	5.01	3.91	10.64	7.47
Foreign Exchange Rate Adjustments	0	0.06	0.15	-0.13	-
Net Cash Flow	0.54	-0.08	-1.31	0.71	-4.75
Free Cash Flow	8.02	-5.53	-8.22	-10.96	-12.57
Free Cash Flow Margin	52.50%	-91.46%	-109.45%	-89.58%	-233.35%
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.02	-0.03
Cash Interest Paid	1.29	1.2	1.1	1.1	0.85
Levered Free Cash Flow	-5.3	-6.31	-2.26	-2.84	-9.7
Unlevered Free Cash Flow	-2.67	-4.03	-0.33	-0.87	-7.9
Change in Net Working Capital	7.88	2.74	-1.67	-3.25	5.39

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.