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 closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1685
+0.0031
(+0.26%)
GBP/USD
1.2702
+0.0031
(+0.25%)
Bitcoin GBP
52,796.65
+1,520.62
(+2.97%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Surgical Innovations Group plc (SUN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.5000
0.0000
(0.00%)
At close: 03:10PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-509
264
-456
-3,276
Depreciation & amortisation
757
587
702
2,285
Stock-based compensation
30
35
30
116
Change in working capital
43
-353
-938
1,824
Inventory
308
-197
-802
758
Other working capital
-288
-592
-1,090
887
Other non-cash items
131
98
107
110
Net cash provided by operating activities
400
486
-433
1,042
Cash flows from investing activities
Investments in property, plant and equipment
-688
-1,078
-657
-155
Net cash used for investing activities
-688
-1,078
-657
-155
Net change in cash
-960
-1,527
-1,622
4,038
Cash at beginning of period
2,199
3,644
5,278
1,282
Cash at end of period
1,212
2,199
3,644
5,278
Free cash flow
Operating cash flow
400
486
-433
1,042
Capital expenditure
-688
-1,078
-657
-155
Free cash flow
-288
-592
-1,090
887
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.