SRT Marine Systems plc (FRA:6S7)
Germany
· Delayed Price · Currency is EUR 0.925
+0.005 (0.54%)
Last updated: Dec 4, 2025, 8:02 AM CET
SRT Marine Systems Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 2.03 | -10.92 | 0.07 | -5.84 | -5.13 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.41 | 0.47 | 0.54 | 0.5 | Upgrade
|
| Other Amortization | 2.69 | 2.66 | 2.41 | 2.23 | 2.27 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.31 | 0.3 | 0.25 | 0.23 | Upgrade
|
| Other Operating Activities | 4.38 | 0.92 | 0.99 | 0.43 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -51.12 | 2.78 | -1.98 | -0.25 | 12.36 | Upgrade
|
| Change in Inventory | 3.98 | -3.67 | -1.11 | 0.01 | -0.44 | Upgrade
|
| Change in Accounts Payable | 38.3 | -2.56 | 0.55 | 4.81 | -7.4 | Upgrade
|
| Operating Cash Flow | 1.01 | -10.07 | 1.7 | 2.19 | 2.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | -22.35% | -22.71% | 167.93% | Upgrade
|
| Capital Expenditures | -0.55 | -0.21 | -0.2 | -0.18 | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.43 | -4.59 | -4.8 | -3.33 | -2.77 | Upgrade
|
| Other Investing Activities | 0.34 | 0.04 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -4.64 | -4.77 | -4.99 | -3.51 | -3.11 | Upgrade
|
| Long-Term Debt Issued | 22.92 | - | 1.7 | 1 | 3.53 | Upgrade
|
| Total Debt Issued | 22.92 | 5.75 | 1.7 | 1 | 3.53 | Upgrade
|
| Long-Term Debt Repaid | -20.26 | - | -1.51 | -2.22 | -0.27 | Upgrade
|
| Total Debt Repaid | -20.26 | -1.48 | -1.51 | -2.22 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 2.67 | 4.28 | 0.19 | -1.22 | 3.26 | Upgrade
|
| Issuance of Common Stock | 9.54 | 12.76 | 0.15 | 4.92 | 2 | Upgrade
|
| Other Financing Activities | -2.36 | -1.72 | -0.74 | -0.83 | -0.62 | Upgrade
|
| Financing Cash Flow | 9.85 | 15.32 | -0.41 | 2.86 | 4.64 | Upgrade
|
| Net Cash Flow | 6.22 | 0.48 | -3.7 | 1.54 | 4.37 | Upgrade
|
| Free Cash Flow | 0.46 | -10.29 | 1.5 | 2.01 | 2.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -25.15% | -19.49% | 365.78% | Upgrade
|
| Free Cash Flow Margin | 0.59% | -86.81% | 4.93% | 24.60% | 30.18% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.85 | 0.97 | 0.74 | 0.57 | 0.51 | Upgrade
|
| Cash Income Tax Paid | - | -0.55 | -0.93 | -0.79 | -0.67 | Upgrade
|
| Levered Free Cash Flow | -12.03 | - | -4.48 | -1.96 | 1.01 | Upgrade
|
| Unlevered Free Cash Flow | -10.86 | - | -3.99 | -1.57 | 1.37 | Upgrade
|
| Change in Working Capital | -8.84 | -3.45 | -2.54 | 4.57 | 4.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.