Symphony Environmental Technologies plc (AIM:SYM)
London
· Delayed Price · Currency is GBP · Price in GBX 11.00
-0.14 (-1.27%)
Jun 27, 2025, 4:35 PM GMT+1
AIM:SYM Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.34 | -2.18 | -2.89 | -1.41 | -0.33 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.24 | 0.24 | 0.24 | 0.19 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.03 | 0.01 | - | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.08 | 0.12 | 0.04 | - | Upgrade
|
| Other Operating Activities | 0.22 | 0.2 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.6 | 0.59 | 0.8 | 0.45 | -1.35 | Upgrade
|
| Change in Inventory | -0.06 | 0.53 | 0.14 | -0.26 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.02 | -0.09 | 0.03 | 0.39 | 0.3 | Upgrade
|
| Operating Cash Flow | -1.4 | -0.52 | -1.47 | -0.47 | -1.33 | Upgrade
|
| Capital Expenditures | -0.01 | -0.08 | -0.02 | -0.05 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.26 | -0.19 | -0.23 | -0.02 | Upgrade
|
| Investment in Securities | -0.04 | - | -0.11 | - | -0.12 | Upgrade
|
| Other Investing Activities | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.34 | -0.32 | -0.3 | -0.08 | Upgrade
|
| Short-Term Debt Issued | 4.71 | 5.69 | 5.41 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | - | - | - | Upgrade
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| Total Debt Issued | 4.71 | 7.19 | 5.41 | - | - | Upgrade
|
| Short-Term Debt Repaid | -4.4 | -5.93 | -4.55 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.19 | -0.17 | -0.18 | -0.2 | -0.12 | Upgrade
|
| Total Debt Repaid | -4.58 | -6.1 | -4.73 | -0.2 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.13 | 1.09 | 0.68 | -0.2 | -0.12 | Upgrade
|
| Issuance of Common Stock | 1.32 | - | 1 | 0.75 | 1.18 | Upgrade
|
| Other Financing Activities | -0.11 | -0.19 | -0.08 | -0.05 | -0.05 | Upgrade
|
| Financing Cash Flow | 1.34 | 0.9 | 1.6 | 0.51 | 1.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | - | - | - | Upgrade
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| Net Cash Flow | -0.12 | 0.01 | -0.19 | -0.27 | -0.41 | Upgrade
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| Free Cash Flow | -1.41 | -0.61 | -1.48 | -0.53 | -1.37 | Upgrade
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| Free Cash Flow Margin | -21.33% | -9.54% | -24.11% | -5.76% | -14.02% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.11 | 0.19 | 0.08 | 0.05 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | -0.12 | -0.13 | -0.11 | Upgrade
|
| Levered Free Cash Flow | -1.14 | -0.42 | -0.76 | -0.35 | -1.31 | Upgrade
|
| Unlevered Free Cash Flow | -1.01 | -0.3 | -0.71 | -0.32 | -1.29 | Upgrade
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| Change in Net Working Capital | 0.64 | -0.97 | -0.97 | -0.61 | 1.19 | Upgrade
|
Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.