SRT Marine Systems PLC
LSE:SRT
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SRT Marine Systems PLC
Cash Flow Statement
Cash Flow Statement
SRT Marine Systems PLC
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
0
|
(1)
|
1
|
1
|
(2)
|
(1)
|
(0)
|
(2)
|
0
|
(0)
|
1
|
1
|
(4)
|
(4)
|
3
|
3
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(1)
|
0
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(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
|
0
|
|
| 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
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
(1)
|
0
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
1
|
(0)
|
(8)
|
(7)
|
1
|
3
|
5
|
4
|
5
|
(0)
|
(2)
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-31%
|
(2)
-11%
|
(3)
-5%
|
(2)
+35%
|
(1)
+49%
|
(1)
-27%
|
0
N/A
|
2
+5 100%
|
2
+16%
|
1
-65%
|
1
-2%
|
(0)
N/A
|
(2)
-574%
|
0
N/A
|
2
+1 319%
|
1
-78%
|
0
-96%
|
1
+7 197%
|
1
-2%
|
1
-9%
|
1
-21%
|
1
+40%
|
0
-69%
|
(1)
N/A
|
(2)
-129%
|
(3)
-40%
|
(2)
+41%
|
1
N/A
|
2
+93%
|
3
+39%
|
2
-30%
|
2
+11%
|
2
-27%
|
2
+6%
|
1
-64%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(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
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-29%
|
(3)
-16%
|
(2)
+22%
|
(3)
-21%
|
(3)
-23%
|
(2)
+39%
|
(1)
+52%
|
(1)
-25%
|
(1)
N/A
|
(1)
+12%
|
(2)
-55%
|
(2)
-37%
|
(2)
+6%
|
(2)
+13%
|
(2)
+6%
|
(2)
-7%
|
(2)
-14%
|
(2)
-3%
|
(2)
+17%
|
(2)
+8%
|
(2)
+1%
|
(2)
+2%
|
(2)
-23%
|
(2)
-6%
|
(2)
+13%
|
(2)
-14%
|
(3)
-44%
|
(3)
-26%
|
(3)
+0%
|
(3)
+11%
|
(3)
-2%
|
(4)
-11%
|
(4)
-26%
|
(5)
-13%
|
(5)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
8
|
4
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
4
|
0
|
2
|
2
|
0
|
5
|
5
|
0
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
2
|
(0)
|
3
|
3
|
(1)
|
(1)
|
(1)
|
0
|
2
|
|
| Other |
(1)
|
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
8
+111%
|
4
-46%
|
4
-4%
|
7
+86%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+24 300%
|
2
0%
|
0
-100%
|
2
+24 700%
|
2
0%
|
0
N/A
|
1
N/A
|
2
+145%
|
1
-41%
|
(0)
N/A
|
(0)
-248%
|
(0)
+14%
|
(0)
+11%
|
2
N/A
|
3
+48%
|
3
+27%
|
8
+136%
|
5
-35%
|
(1)
N/A
|
5
N/A
|
5
-1%
|
(2)
N/A
|
3
N/A
|
3
+13%
|
(0)
N/A
|
7
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
3
+1 753%
|
(1)
N/A
|
(1)
+28%
|
3
N/A
|
(0)
N/A
|
(3)
-575%
|
(1)
+70%
|
0
N/A
|
1
+62%
|
2
+206%
|
2
-27%
|
(2)
N/A
|
(1)
+44%
|
1
N/A
|
1
-29%
|
(0)
N/A
|
0
N/A
|
1
+83%
|
(0)
N/A
|
(0)
-3%
|
(1)
-90%
|
(0)
+82%
|
0
N/A
|
(0)
N/A
|
(1)
-79%
|
3
N/A
|
0
-88%
|
(3)
N/A
|
3
N/A
|
4
+34%
|
(3)
N/A
|
2
N/A
|
0
-72%
|
(4)
N/A
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-30%
|
(5)
-14%
|
(5)
+9%
|
(2)
+55%
|
(1)
+68%
|
(1)
-106%
|
(0)
+68%
|
0
N/A
|
1
+64%
|
(0)
N/A
|
(1)
-157%
|
(2)
-154%
|
(4)
-58%
|
(2)
+58%
|
1
N/A
|
(1)
N/A
|
(2)
-58%
|
(0)
+75%
|
(0)
+61%
|
(0)
-34%
|
(1)
-104%
|
(0)
+86%
|
(1)
-1 793%
|
(3)
-109%
|
(4)
-34%
|
(5)
-29%
|
(5)
+9%
|
(2)
+48%
|
(1)
+41%
|
(0)
+81%
|
(1)
-333%
|
(1)
-11%
|
(3)
-113%
|
(3)
-17%
|
(4)
-34%
|
|
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