Supply@ME Capital plc (SYME.L)

GBp 0.0

(-12.5%)

Annual Cash Flows

(In GBP)
Breakdown 2022 2021 2020 2020 2019
Operating Cash Flow -4.55 Million -3.87 Million -932 Thousand 3000.00 318 Thousand
Net Income -7.68 Million -10.81 Million -2.81 Million -225.17 Million 11 Thousand
Depreciation & Amortization 897 Thousand 787 Thousand 203 Thousand 113 Thousand 93 Thousand
Deferred income taxes - - - -1.36 Million -
Stock-based compensation - - - 1.37 Million -
Change in working capital 1.52 Million 430 Thousand 261 Thousand 581 Thousand -245 Thousand
Other non-cash items 709 Thousand 5.72 Million 1.42 Million 224.47 Million 459 Thousand
Investing Cash Flow -1.19 Million -4.55 Million -935 Thousand -337 Thousand -466 Thousand
Investments in PPE -1.17 Million -1.02 Million -1.02 Million -442 Thousand -
Acquisitions - -3.52 Million 93 Thousand - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -18 Thousand - - 105 Thousand -466 Thousand
Financing Cash Flow 4.61 Million 9.58 Million 2.25 Million 2.18 Million 150 Thousand
Debt repayment -5.57 Million -2.01 Million - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 7.01 Million - 2.23 Million 1.89 Million -
Other Financing Activities 3.17 Million 11.6 Million 22 Thousand 290 Thousand 150 Thousand
Accounts receivables - - - -852 Thousand -245 Thousand
Accounts payables - - - - -
Inventory - - - - -
Other working capital - - - 1.43 Million -
Cash at beginning of period 1.72 Million 552 Thousand 143 Thousand 2000.00 -
Cash at end of period 581 Thousand 1.72 Million 552 Thousand 1.84 Million 2000.00
Capital Expenditure -1.17 Million -1.02 Million -1.02 Million -442 Thousand -
Effect of forex changes on cash -13 Thousand 12 Thousand 24 Thousand 24 Thousand -
Net cash flow / Change in cash -1.14 Million 1.17 Million 409 Thousand 1.84 Million 2000.00
Free Cash Flow -5.73 Million -4.9 Million -1.96 Million -439 Thousand 318 Thousand

Cash Flow Charts