UK markets closed

SigmaRoc plc (SRC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
68.30+1.60 (+2.40%)
At close: 04:58PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,534
13,534
31,238
-7,561
6,511
Depreciation & amortisation
39,434
39,434
37,116
19,115
10,889
Stock-based compensation
4,001
4,001
4,453
2,321
316
Change in working capital
-6,201
-6,201
7,034
6,755
9,265
Inventory
-13,159
-13,159
-17,322
130
-1,008
Other working capital
22,358
22,358
35,009
6,924
21,866
Other non-cash items
15,418
15,418
10,610
6,257
3,389
Net cash provided by operating activities
65,405
65,405
87,730
29,541
28,471
Cash flows from investing activities
Investments in property, plant and equipment
-43,047
-43,047
-52,721
-22,617
-6,605
Acquisitions, net
-30,580
-30,580
-43,318
-350,940
-8,383
Purchases of investments
-
-
-
-4,327
-152
Other investing activities
82,500
-250
-
-
-
Net cash used for investing activities
-63,287
-63,287
-84,923
-375,159
-14,058
Net change in cash
-11,478
-11,478
-4,041
42,922
17,523
Cash at beginning of period
68,623
68,623
69,916
27,452
9,868
Cash at end of period
55,872
55,872
68,623
69,916
27,452
Free cash flow
Operating cash flow
65,405
65,405
87,730
29,541
28,471
Capital expenditure
-43,047
-43,047
-52,721
-22,617
-6,605
Free cash flow
22,358
22,358
35,009
6,924
21,866