SIENQ — Project Sage Oldco Cashflow Statement
0.000.00%
Last trade - 00:00- $0.30m
- $44.09m
- $90.55m
Annual cashflow statement for Project Sage Oldco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | R2020 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64 | -82.6 | -107 | -67.1 | -73.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13 | 20.3 | 31.8 | 12.6 | 21.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.16 | 2.85 | -15.5 | -9.01 | 9.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -45.9 | -56.2 | -87 | -60.1 | -34.9 |
| Capital Expenditures | -1.86 | -0.855 | -4.07 | -3.96 | -3.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.1 | 0 | -17.9 | -0.08 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -0.855 | -22 | -4.04 | -3.59 |
| Financing Cash Flow Items | -1.38 | -2.34 | -10.8 | -4.75 | -6.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.6 | 117 | 110 | 31.5 | 12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | 60.3 | 0.709 | -32.7 | -25.7 |