Sigmaroc PLC
LSE:SRC

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Sigmaroc PLC
LSE:SRC
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Price: 73.7 GBX 2.08%
Market Cap: 821.6m GBX
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Cash Flow Statement

Cash Flow Statement
Sigmaroc PLC

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Cash Flow Statement
Currency: GBP
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 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 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
0
0
0
1
0
0
0
0
(0)
(0)
(3)
(3)
(2)
(2)
(2)
(2)
0
2
4
3
2
4
7
9
(7)
1
34
40
17
2
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
2
3
4
4
6
9
11
12
19
29
37
40
39
57
Other Non-Cash Items
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
(0)
(0)
3
3
2
2
1
1
0
0
0
1
(1)
(1)
3
3
10
20
12
(0)
15
30
Cash Taxes 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
0
1
1
(0)
2
2
1
(0)
(2)
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
1
2
2
2
2
4
10
10
13
15
0
Change in Working Capital
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
2
(0)
(3)
(4)
(2)
(7)
(5)
5
8
(1)
7
(6)
5
(3)
(6)
22
Cash from Operating Activities
(0)
N/A
(0)
+81%
(0)
-271%
(0)
+23%
(0)
+95%
0
N/A
0
+153%
0
+2%
0
-14%
1
+95%
0
-54%
0
-74%
0
+367%
(0)
N/A
(0)
-63%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(1)
-274%
(0)
+67%
1
N/A
5
+281%
1
-75%
2
+59%
17
+679%
28
+70%
22
-23%
30
+34%
44
+48%
88
+101%
77
-13%
65
-15%
110
+69%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(1)
(2)
(1)
(7)
(8)
(3)
(4)
(7)
(9)
(23)
(34)
(53)
(52)
(43)
(56)
Other Items
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(45)
(61)
(21)
(3)
(8)
(36)
(27)
(7)
(16)
(353)
(375)
(32)
(14)
(20)
(557)
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
+33%
(0)
N/A
(0)
-125%
(0)
-22%
(0)
+9%
(0)
N/A
(0)
-40%
(0)
-143%
(0)
+12%
(1)
-80%
(1)
+7%
(0)
+94%
(0)
-14%
(0)
-75%
0
N/A
(0)
N/A
(0)
+96%
(45)
-990 934%
(63)
-38%
(23)
+64%
(10)
+57%
(15)
-58%
(39)
-156%
(31)
+21%
(14)
+55%
(25)
-77%
(375)
-1 411%
(409)
-9%
(85)
+79%
(66)
+22%
(63)
+4%
(613)
-869%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
41
54
14
0
12
45
33
12
14
263
262
0
30
30
200
Net Issuance of Debt
0
0
0
0
0
(0)
(0)
(0)
(0)
1
1
(0)
(0)
(0)
(0)
0
0
0
0
10
19
10
1
3
1
(2)
(6)
(5)
143
155
6
(19)
(27)
429
Cash Paid for Dividends
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
0
0
0
(2)
(3)
(2)
(1)
0
Other
(0)
0
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(2)
(3)
(1)
(0)
(2)
(3)
(3)
(4)
(3)
(18)
(24)
(10)
(4)
(15)
(34)
Cash from Financing Activities
1
N/A
0
N/A
0
N/A
0
+38%
0
N/A
(0)
N/A
(0)
-31%
(0)
N/A
(0)
+65%
1
N/A
0
-23%
(0)
N/A
(0)
+15%
(0)
-4%
(0)
+2%
0
N/A
0
N/A
(0)
N/A
0
N/A
48
+10 083%
70
+44%
23
-67%
1
-96%
14
+1 378%
43
+204%
28
-35%
3
-89%
5
+77%
389
+6 968%
392
+1%
(7)
N/A
5
N/A
(14)
N/A
594
N/A
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)
0
(0)
(0)
1
3
0
(1)
(1)
Net Change in Cash
0
N/A
(0)
N/A
(0)
+54%
0
N/A
(0)
N/A
(0)
+30%
0
N/A
0
+6%
0
+6%
1
+467%
1
-49%
(1)
N/A
(0)
+57%
(0)
-10%
(0)
-13%
0
N/A
0
-98%
(0)
N/A
0
N/A
2
+916%
7
+285%
2
-76%
(3)
N/A
0
N/A
6
+2 319%
14
+124%
18
+29%
3
-85%
42
+1 498%
26
-38%
(1)
N/A
16
N/A
(13)
N/A
90
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+78%
(0)
-275%
(0)
+20%
(0)
+83%
0
N/A
0
+186%
0
N/A
0
-30%
1
+114%
0
-65%
(0)
N/A
0
N/A
(0)
N/A
(0)
-43%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(2)
-534%
(2)
-13%
(0)
+99%
(1)
-4 702%
(6)
-421%
(1)
+80%
13
N/A
22
+72%
13
-39%
7
-48%
10
+39%
35
+265%
25
-29%
22
-10%
54
+143%

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