SCE — Surface Transforms Cashflow Statement
0.000.00%
Last trade - 00:00- £26.37m
- £22.70m
- £7.31m
Annual cashflow statement for Surface Transforms, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 May 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.11 | -2.3 | -3.95 | -4.78 | -19.6 |
| Depreciation | |||||
| Non-Cash Items | -0.681 | -0.379 | -0.367 | -1.23 | 8.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.289 | 1.18 | -0.078 | -1.41 | -0.458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | -1.01 | -3.73 | -6.46 | -10.3 |
| Capital Expenditures | -0.175 | -0.643 | -3.95 | -8.35 | -4.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -3 | 3.01 | -3.27 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.175 | -0.643 | -6.95 | -5.34 | -8.04 |
| Financing Cash Flow Items | -0.095 | -0.287 | -1.1 | -1.01 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.24 | 1.96 | 19.6 | 16.4 | 9.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 0.288 | 8.9 | 4.97 | -8.86 |