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SpaceandPeople plc (AIM:SAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
204.00
-6.00 (-2.86%)
Mar 9, 2026, 12:50 PM GMT

SpaceandPeople Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.490.270.15-1.710.18-3.36
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Depreciation & Amortization
0.290.30.310.330.380.33
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Loss (Gain) From Sale of Assets
----0.01-0.03-
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Asset Writedown & Restructuring Costs
---1.5-1.1
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Other Operating Activities
-0.03-0.07-0.040.070.04-0.74
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Change in Accounts Receivable
0.48-0.010.73-0.33-0.271.44
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Change in Accounts Payable
0.480.27-0.451.250.480.08
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Operating Cash Flow
1.720.770.71.110.78-1.15
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Operating Cash Flow Growth
111.30%10.07%-37.16%41.98%--
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Capital Expenditures
-0.32-0.23-0.21-0.09-0.08-0.03
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Other Investing Activities
0.030.02----
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Investing Cash Flow
-0.28-0.21-0.21-0.09-0.08-0.03
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Long-Term Debt Issued
----11
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Long-Term Debt Repaid
--0.55-0.49-0.46-1.16-0.21
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Net Debt Issued (Repaid)
-0.56-0.55-0.49-0.46-0.160.79
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Repurchase of Common Stock
----0.05--
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Financing Cash Flow
-0.56-0.55-0.49-0.51-0.160.79
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Net Cash Flow
0.88--0.010.510.54-0.39
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Free Cash Flow
1.40.540.481.020.7-1.18
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Free Cash Flow Growth
155.37%12.06%-52.80%45.78%--
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Free Cash Flow Margin
18.72%8.02%8.24%21.68%17.39%-41.98%
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Free Cash Flow Per Share
0.640.260.230.530.34-0.60
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Cash Interest Paid
0.10.110.140.120.080.03
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Cash Income Tax Paid
---0-0.01-0.18-0.06
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Levered Free Cash Flow
1.230.470.441.10.76-0.38
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Unlevered Free Cash Flow
1.290.540.531.170.81-0.36
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Change in Working Capital
0.970.270.280.920.211.51
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Source: S&P Capital IQ. Standard template. Financial Sources.