SBDS — Silver Bullet Data Services Cashflow Statement
0.000.00%
Last trade - 00:00- £6.92m
- £9.48m
- £8.36m
Annual cashflow statement for Silver Bullet Data Services, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.88 | -5.12 | -8.51 | -7.22 | -3.17 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.141 | 0.195 | -0.002 | -0.21 | 0.43 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.59 | 1.03 | 0.454 | 1.41 | -0.114 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.23 | -3.39 | -7.22 | -5.14 | -2.16 |
| Capital Expenditures | -0.639 | -1.08 | -1.5 | -1.14 | -0.236 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.789 | 0 | 0 | -0.005 | — |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.43 | -1.08 | -1.5 | -1.14 | -0.236 |
| Financing Cash Flow Items | -0.016 | -0.025 | -0.019 | -0.022 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.66 | 4.87 | 11.8 | 3.95 | 1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.398 | 3.03 | -2.34 | -0.674 |