Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 17 minutes
FTSE 100
8,425.85
-12.80
(-0.15%)
FTSE 250
20,769.11
-53.73
(-0.26%)
AIM
794.28
+1.78
(+0.22%)
GBP/EUR
1.1681
+0.0026
(+0.23%)
GBP/USD
1.2701
+0.0030
(+0.23%)
Bitcoin GBP
52,573.88
+796.31
(+1.54%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Singularity Future Technology Ltd. (4GS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
3.0670
0.0000
(0.00%)
As of 05:09PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-19,581
-22,997
-28,258
-10,900
-16,453
Depreciation & amortisation
84.75
164.348
533.638
432.941
402.294
Deferred income taxes
-
-
-
-
0
Stock-based compensation
0.001
329.778
10,065
0
1,577
Change in working capital
-2,978
-14,284
14,521
-2,925
-3,337
Accounts receivable
214.136
28.362
-39.669
-84.757
1,078
Accounts payable
-245.462
-10.948
24.967
73.17
-80.42
Other working capital
-19,654
-33,679
5,044
-10,190
-3,904
Other non-cash items
200.607
351.005
611.022
169.572
151.866
Net cash provided by operating activities
-19,768
-33,643
5,918
-8,680
-3,897
Cash flows from investing activities
Investments in property, plant and equipment
114.789
-35.588
-874.518
-1,510
-6.984
Acquisitions, net
-
0
-210.01
0
-
Other investing activities
-2,420
-2,281
-2,497
-4,530
-
Net cash used for investing activities
-2,304
-2,226
-3,582
-1,510
-1.358
Cash flows from financing activities
Debt repayment
-5,000
0
-5,155
-0.495
0
Common stock issued
-
0
10,526
52,773
0
Other financing activities
-
-2,125
-
-
-
Net cash used provided by (used for) financing activities
-7,529
-2,125
8,352
54,200
1,221
Net change in cash
-30,050
-38,443
10,996
44,706
-3,011
Cash at beginning of period
36,069
55,833
44,837
131.182
3,143
Cash at end of period
6,468
17,390
55,833
44,837
131.182
Free cash flow
Operating cash flow
-19,768
-33,643
5,918
-8,680
-3,897
Capital expenditure
114.789
-35.588
-874.518
-1,510
-6.984
Free cash flow
-19,654
-33,679
5,044
-10,190
-3,904
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.