SNT — Sabien Technology Cashflow Statement
0.000.00%
Last trade - 00:00- £1.94m
- £2.18m
- £0.71m
Annual cashflow statement for Sabien Technology, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -0.509 | -0.743 | -0.702 | -0.545 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.011 | 0.041 | 0.084 | -0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.54 | -0.419 | -0.024 | 0.002 | 0.061 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.815 | -0.866 | -0.663 | -0.552 | -0.427 |
| Capital Expenditures | -0.003 | -0.033 | -0.131 | -0.024 | -0.079 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.1 | -0.1 | -0.099 | -0.002 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.133 | -0.231 | -0.123 | -0.081 |
| Financing Cash Flow Items | -0.049 | -0.08 | -0.011 | -0.026 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.858 | 1.62 | 0.068 | 0.538 | 0.172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | 0.621 | -0.826 | -0.137 | -0.336 |