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Sabien Technology Group Plc (SNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12.500.00 (0.00%)
At close: 01:36PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. 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
-636
-702
-743
-509
-1,409
Depreciation & amortisation
64
64
63
51
53
Change in working capital
446
2
-24
-419
540
Inventory
-70
-39
-16
15
15
Other working capital
-114
-576
-794
-899
-818
Other non-cash items
9
6
50
-
-
Net cash provided by operating activities
-22
-552
-663
-866
-815
Cash flows from investing activities
Investments in property, plant and equipment
-92
-24
-131
-33
-3
Purchases of investments
11
-89
-100
-100
0
Other investing activities
-
27
-
-
-
Net cash used for investing activities
-91
-123
-231
-133
-3
Net change in cash
-178
-137
-826
621
40
Cash at beginning of period
354
573
1,399
778
738
Cash at end of period
176
436
573
1,399
778
Free cash flow
Operating cash flow
-22
-552
-663
-866
-815
Capital expenditure
-92
-24
-131
-33
-3
Free cash flow
-114
-576
-794
-899
-818