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SCE Surface Transforms Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

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

2018
May 31st
C2019
May 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.83-2.11-2.3-3.95-4.78
Depreciation
Non-Cash Items-0.433-0.681-0.379-0.367-1.23
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1880.2891.18-0.078-1.41
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-2.17-2.06-1.01-3.73-6.46
Capital Expenditures-2.02-0.175-0.643-3.95-8.35
Purchase of Fixed Assets
Other Investing Cash Flow Items000-33.01
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.02-0.175-0.643-6.95-5.34
Financing Cash Flow Items0-0.095-0.287-1.1-1.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.583.241.9619.616.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.60910.2888.94.97