SVN — Sentry 7 Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sentry 7, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | -0.517 | -0.25 | -0.218 | -0.156 | -1.06 |
| Non-Cash Items | — | 0.055 | 0 | — | -1.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | 0.035 | 0.063 | -0.191 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.496 | -0.16 | -0.155 | -0.347 | -2.85 |
| Other Investing Cash Flow Items | -0.275 | -0.055 | 0 | 0 | 0.428 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.275 | -0.055 | 0 | 0 | 0.428 |
| Financing Cash Flow Items | -0.06 | 0 | 0 | 0 | -0.162 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.01 | 0 | 0.284 | 0.376 | 3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.239 | -0.215 | 0.129 | 0.029 | 0.576 |