Sorted Group Holdings Plc (AIM:SORT)
London
· Delayed Price · Currency is GBP · Price in GBX 33.50
+5.00 (17.54%)
Mar 9, 2026, 8:48 AM GMT
Sorted Group Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -2.07 | -3.36 | -7.96 | -0.76 | -1.38 | -1.24 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.15 | 0.33 | - | 0.01 | 0.1 | Upgrade
|
| Other Amortization | 2.87 | 2.87 | 2.46 | 0.26 | 0.5 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | 0.14 | 0.28 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.1 | 0.17 | 0.21 | Upgrade
|
| Other Operating Activities | 0.38 | 0.54 | 0.51 | 0.02 | 0.54 | 0.89 | Upgrade
|
| Change in Accounts Receivable | -0.55 | -1.18 | 0.41 | 0.1 | 0.09 | -0.01 | Upgrade
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| Change in Accounts Payable | -1.68 | -1.29 | 0.33 | -0.03 | -0.03 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.05 | 3.05 | -1.58 | - | - | - | Upgrade
|
| Operating Cash Flow | 0.02 | 0.58 | -5.5 | -0.26 | -0.42 | -0.57 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.01 | - | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 2.69 | - | - | - | - | Upgrade
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| Divestitures | 0.66 | 0.66 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.97 | -0.87 | -2.55 | - | -0.34 | -0.47 | Upgrade
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| Other Investing Activities | 0.05 | 0.02 | 0 | 0.01 | 0.45 | 0 | Upgrade
|
| Investing Cash Flow | -0.29 | 2.47 | -2.56 | 0.01 | 0.11 | -0.47 | Upgrade
|
| Total Debt Issued | -0.08 | - | 3.08 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | - | - | -0.08 | Upgrade
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| Total Debt Repaid | -0.1 | -0.08 | -0.25 | - | - | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.08 | 2.83 | - | - | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.56 | 0.92 | Upgrade
|
| Other Financing Activities | 1.22 | -0.72 | -0.09 | - | - | - | Upgrade
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| Financing Cash Flow | -0.96 | -0.8 | 2.74 | - | 3.56 | 0.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1.23 | 2.25 | -5.32 | -0.25 | 3.25 | -0.2 | Upgrade
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| Free Cash Flow | -0.01 | 0.55 | -5.52 | -0.26 | -0.42 | -0.57 | Upgrade
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| Free Cash Flow Margin | -0.28% | 9.74% | -103.33% | -236.00% | -247.30% | -177.88% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.08 | -1.30 | -0.06 | -0.14 | -0.69 | Upgrade
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| Cash Interest Paid | 0.17 | 0.11 | 0.28 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.11 | -0.17 | -0.17 | Upgrade
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| Levered Free Cash Flow | -1.66 | -0.47 | -4.41 | -0.21 | -0.14 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -1.27 | 0.01 | -4.12 | -0.21 | -0.14 | -0.12 | Upgrade
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| Change in Working Capital | -1.17 | 0.59 | -0.84 | 0.08 | 0.06 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.