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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: 04:28PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-636
-702
-743
-509
-1,409
Depreciation & amortization
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 activites
-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 activites
-
27
-
-
-
Net cash used for investing activites
-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