Fireangel Safety Technology Group PLC
LSE:FA
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| 52 Week Range |
2.75
7.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fireangel Safety Technology Group PLC
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
10
|
16
|
7
|
(3)
|
2
|
4
|
1
|
(3)
|
(6)
|
(8)
|
(11)
|
(10)
|
(9)
|
(8)
|
(4)
|
(4)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
2
|
6
|
3
|
2
|
2
|
(2)
|
(2)
|
3
|
3
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(4)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
5
|
4
|
(6)
|
(3)
|
(1)
|
(4)
|
5
|
4
|
(2)
|
1
|
3
|
3
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
3
N/A
|
0
-97%
|
3
+2 650%
|
2
-10%
|
2
-34%
|
(0)
N/A
|
2
N/A
|
3
+81%
|
8
+183%
|
23
+180%
|
12
-46%
|
(8)
N/A
|
(0)
+99%
|
3
N/A
|
(2)
N/A
|
3
N/A
|
(2)
N/A
|
(5)
-224%
|
(1)
+73%
|
(1)
+44%
|
(1)
-5%
|
(2)
-175%
|
(3)
-26%
|
(4)
-52%
|
(3)
+35%
|
(4)
-69%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-40%
|
(1)
-27%
|
(1)
-2%
|
(1)
+9%
|
(1)
-10%
|
(1)
-27%
|
(2)
-21%
|
(2)
-10%
|
(2)
-9%
|
(3)
-36%
|
(3)
-16%
|
(4)
-40%
|
(4)
-4%
|
(5)
-12%
|
(6)
-19%
|
(6)
-2%
|
(5)
+16%
|
(4)
+27%
|
(4)
+0%
|
(3)
+24%
|
(3)
+11%
|
(2)
+22%
|
(1)
+27%
|
(1)
+4%
|
(1)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
9
|
9
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
1
|
(1)
|
(2)
|
1
|
(2)
|
0
|
3
|
2
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-127%
|
(0)
+6%
|
(0)
+9%
|
(0)
+41%
|
(1)
-629%
|
7
N/A
|
4
-34%
|
(4)
N/A
|
(3)
+11%
|
(3)
-3%
|
(4)
-13%
|
(4)
0%
|
(4)
+0%
|
(4)
N/A
|
6
N/A
|
8
+46%
|
6
-28%
|
4
-32%
|
3
-25%
|
9
+213%
|
6
-31%
|
0
-95%
|
2
+533%
|
6
+191%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
1
N/A
|
1
-20%
|
0
-66%
|
(1)
N/A
|
(1)
+27%
|
8
N/A
|
11
+36%
|
17
+62%
|
7
-62%
|
(14)
N/A
|
(8)
+43%
|
(5)
+43%
|
(11)
-139%
|
(7)
+40%
|
(2)
+69%
|
(2)
+6%
|
1
N/A
|
(0)
N/A
|
(1)
-33%
|
5
N/A
|
2
-62%
|
(5)
N/A
|
(2)
+64%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(1)
N/A
|
2
N/A
|
1
-17%
|
1
-54%
|
(1)
N/A
|
0
N/A
|
1
+417%
|
6
+406%
|
21
+230%
|
10
-54%
|
(11)
N/A
|
(4)
+60%
|
(1)
+78%
|
(7)
-653%
|
(3)
+60%
|
(8)
-155%
|
(10)
-32%
|
(5)
+50%
|
(4)
+12%
|
(4)
+19%
|
(5)
-29%
|
(5)
+0%
|
(6)
-18%
|
(4)
+27%
|
(6)
-41%
|
|
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