Silver Bullet Data Services Group PLC (AIM:SBDS)
London
· Delayed Price · Currency is GBP · Price in GBX 17.00
-0.50 (-2.86%)
Mar 9, 2026, 10:14 AM GMT
AIM:SBDS Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -3.35 | -2.9 | -3.17 | -7.22 | -8.52 | -5.12 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.02 | 0.11 | 0.18 | 0.19 | 0.18 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 0.72 | 0.61 | 0.33 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.42 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.1 | 0.22 | 1.48 | 1.6 | 0.38 | Upgrade
|
| Other Operating Activities | 0.79 | 0.67 | 0.56 | 0.28 | 0.24 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.11 | 0.24 | -0.86 | -0.08 | -0.54 | -0.41 | Upgrade
|
| Change in Accounts Payable | 0.91 | 0.17 | 0.4 | -0.47 | -0.84 | 0.81 | Upgrade
|
| Operating Cash Flow | -1.13 | -1.11 | -2.16 | -5.14 | -7.22 | -3.39 | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.01 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.21 | -0.23 | -1.1 | -1.44 | -1.06 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -0.18 | -0.23 | -0.24 | -1.14 | -1.5 | -1.08 | Upgrade
|
| Long-Term Debt Issued | - | 1.4 | 1.39 | 1.92 | - | 0.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.55 | -0 | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.55 | 0.97 | 0.84 | 1.91 | -0.03 | 0.11 | Upgrade
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| Issuance of Common Stock | 0.5 | 0.09 | 0.95 | 2.06 | 11.8 | 4.93 | Upgrade
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| Other Financing Activities | -0.43 | -0.13 | -0.07 | -0.02 | -0.02 | -0.18 | Upgrade
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| Financing Cash Flow | 1.61 | 0.93 | 1.73 | 3.95 | 11.76 | 4.87 | Upgrade
|
| Net Cash Flow | 0.31 | -0.4 | -0.67 | -2.34 | 3.03 | 0.4 | Upgrade
|
| Free Cash Flow | -1.16 | -1.13 | -2.17 | -5.19 | -7.26 | -3.41 | Upgrade
|
| Free Cash Flow Margin | -11.78% | -12.02% | -26.00% | -89.12% | -190.68% | -122.39% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.14 | -0.35 | -0.62 | -0.50 | Upgrade
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| Cash Interest Paid | 0.43 | 0.13 | 0.07 | 0.02 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | -0.14 | -0.35 | -0.4 | -0.24 | -0.26 | Upgrade
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| Levered Free Cash Flow | -0.94 | -0.89 | -1.66 | -4.13 | -5.39 | -4.29 | Upgrade
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| Unlevered Free Cash Flow | -0.29 | -0.47 | -1.36 | -4.01 | -5.38 | -4.28 | Upgrade
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| Change in Working Capital | 0.63 | 0.25 | -0.61 | -0.46 | -1.06 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.