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SAE SIMEC Atlantis Energy Cashflow Statement

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UtilitiesHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for SIMEC Atlantis Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-19.4-74.1-11.122.8-12.6
Depreciation
Amortisation
Non-Cash Items4.1656.54.77-18.17
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.290.318-2.51.258.17
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-5.93-6.66-5.539.344.61
Capital Expenditures-5.03-1.560-1.320
Purchase of Fixed Assets
Other Investing Cash Flow Items1.172.860.3760.001-1.05
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.861.290.376-1.32-1.05
Financing Cash Flow Items-1.73-0.165-1.15-1.16-1.31
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10.63.915.01-7.48-1.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.713-1.31-0.0750.5441.78