SRT Marine Systems PLC
LSE:SRT

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SRT Marine Systems PLC Logo
SRT Marine Systems PLC
LSE:SRT
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Price: 42.25 GBX 0.6% Market Closed
Market Cap: 94.1m GBX
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Cash Flow Statement

Cash Flow Statement
SRT Marine Systems PLC

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Cash Flow Statement
Currency: GBP
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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