Simonds Farsons Cisk plc (MSE:SFC)
Malta
· Delayed Price · Currency is EUR 4.980
0.00 (0.00%)
At close: Dec 3, 2025
Simonds Farsons Cisk Cash Flow Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | 19.19 | 18.62 | 15.27 | 15.47 | 12.43 | 3.33 | Upgrade
|
| Depreciation & Amortization | 9.88 | 9.88 | 9.96 | 9.46 | 9.1 | 9.26 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.01 | -0.03 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.43 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0.62 | 1.06 | -0.67 | 1.79 | Upgrade
|
| Other Operating Activities | -0.76 | -5.97 | -4.19 | -1.89 | -0.95 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -4.62 | -4.62 | -4.52 | -7.31 | -2.34 | 5.88 | Upgrade
|
| Change in Inventory | -1.75 | -1.75 | -1.08 | -7.52 | -2.59 | 3.02 | Upgrade
|
| Change in Accounts Payable | -1.12 | -1.12 | -6.11 | 4.51 | 10.89 | 1.18 | Upgrade
|
| Operating Cash Flow | 24.57 | 18.78 | 13.45 | 13.8 | 25.88 | 24.54 | Upgrade
|
| Operating Cash Flow Growth | 51.70% | 39.66% | -2.55% | -46.68% | 5.46% | 73.09% | Upgrade
|
| Capital Expenditures | -11.62 | -11.62 | -5.67 | -10.91 | -12.68 | -10.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | 0.08 | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | -0.08 | -0.56 | -0.03 | Upgrade
|
| Other Investing Activities | -2.3 | - | - | - | - | 2.5 | Upgrade
|
| Investing Cash Flow | -13.98 | -11.68 | -5.67 | -10.96 | -13.16 | -7.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.7 | Upgrade
|
| Long-Term Debt Repaid | - | -2.95 | -3.18 | -3.2 | -11.5 | -4.38 | Upgrade
|
| Net Debt Issued (Repaid) | -2.95 | -2.95 | -3.18 | -3.2 | -11.5 | -1.68 | Upgrade
|
| Common Dividends Paid | -6.12 | -6.12 | -5.76 | -5.62 | -3 | - | Upgrade
|
| Other Financing Activities | -1.52 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -10.59 | -9.07 | -8.94 | -8.82 | -14.5 | -1.68 | Upgrade
|
| Net Cash Flow | -0 | -1.97 | -1.16 | -5.99 | -1.78 | 15.35 | Upgrade
|
| Free Cash Flow | 12.95 | 7.16 | 7.78 | 2.89 | 13.21 | 14.41 | Upgrade
|
| Free Cash Flow Growth | 23.05% | -7.90% | 168.75% | -78.09% | -8.34% | 314.20% | Upgrade
|
| Free Cash Flow Margin | 12.32% | 7.03% | 8.05% | 2.45% | 14.39% | 19.73% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.20 | 0.22 | 0.08 | 0.37 | 0.40 | Upgrade
|
| Cash Interest Paid | 1.23 | 1.23 | 1.32 | 1.36 | 1.28 | 1.25 | Upgrade
|
| Cash Income Tax Paid | 1.53 | 1.53 | 1.41 | 1.58 | 0.37 | 0.62 | Upgrade
|
| Levered Free Cash Flow | -21.44 | -20.99 | 3.56 | -2.99 | 9.17 | 12.66 | Upgrade
|
| Unlevered Free Cash Flow | -20.94 | -20.45 | 4.14 | -2.19 | 9.98 | 13.54 | Upgrade
|
| Change in Working Capital | -7.49 | -7.49 | -11.71 | -10.32 | 5.96 | 10.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.