S
Spaceandpeople PLC
LSE:SAL
Spaceandpeople PLC
LSE:SAL
Price:
190
GBX
Market Closed
Market Cap:
£3.8m
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Cash Flow Statement
Cash Flow Statement
Spaceandpeople PLC
Spaceandpeople PLC
Currency: GBP
| Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(2)
|
(4)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash 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)
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
(1)
|
(2)
|
(0)
|
(1)
|
1
|
2
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
1
+17%
|
1
-9%
|
0
-46%
|
0
-33%
|
0
+56%
|
1
+400%
|
3
+79%
|
2
-14%
|
1
-49%
|
2
+108%
|
3
+32%
|
2
-31%
|
0
-86%
|
1
+175%
|
1
+65%
|
0
-84%
|
0
+3%
|
0
+101%
|
1
+214%
|
2
+81%
|
0
-92%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-576%
|
(1)
-486%
|
(1)
+18%
|
1
N/A
|
0
-44%
|
1
+151%
|
1
-53%
|
1
+34%
|
1
+17%
|
1
-6%
|
2
+125%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(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
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-3%
|
(0)
+47%
|
(0)
+31%
|
(0)
+73%
|
(1)
-3 033%
|
(1)
-34%
|
(1)
+50%
|
(1)
-19%
|
(1)
+33%
|
(0)
+10%
|
(1)
-42%
|
(0)
+41%
|
(0)
+26%
|
(0)
+15%
|
(1)
-155%
|
(1)
-16%
|
(0)
+30%
|
(0)
+32%
|
(0)
+60%
|
(0)
+7%
|
(0)
-33%
|
(0)
+34%
|
0
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
+40%
|
(0)
-6%
|
(0)
-135%
|
(0)
+36%
|
(0)
-169%
|
(0)
-25%
|
(0)
-25%
|
(0)
-24%
|
(0)
+20%
|
(0)
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
+220%
|
(0)
N/A
|
(0)
-169%
|
1
N/A
|
0
-20%
|
(1)
N/A
|
(2)
-134%
|
(2)
+3%
|
(1)
+56%
|
(1)
-19%
|
(2)
-43%
|
(1)
+68%
|
(1)
+3%
|
(1)
-78%
|
0
N/A
|
0
-82%
|
(0)
N/A
|
(0)
+13%
|
(1)
-500%
|
(1)
-8%
|
(0)
+77%
|
0
N/A
|
0
+15%
|
1
+100%
|
1
-14%
|
0
-99%
|
(0)
N/A
|
(1)
-236%
|
(0)
+13%
|
(0)
+12%
|
(0)
-21%
|
(1)
-3%
|
(1)
-9%
|
(1)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+1 400%
|
1
+67%
|
0
-94%
|
(0)
N/A
|
(0)
+75%
|
1
N/A
|
1
+46%
|
(1)
N/A
|
(2)
-89%
|
1
N/A
|
1
+41%
|
0
-94%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-63%
|
(0)
+34%
|
(0)
+47%
|
1
N/A
|
1
+8%
|
(1)
N/A
|
(2)
-43%
|
1
N/A
|
0
-29%
|
1
+75%
|
(0)
N/A
|
(1)
-150%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+79%
|
0
N/A
|
0
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
+28%
|
0
+65%
|
0
-45%
|
0
-24%
|
0
+44%
|
1
+352%
|
2
+81%
|
1
-26%
|
1
-58%
|
2
+208%
|
2
+30%
|
1
-37%
|
(0)
N/A
|
0
N/A
|
1
+23%
|
(1)
N/A
|
(0)
+42%
|
0
N/A
|
1
+1 263%
|
2
+86%
|
0
-99%
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-223%
|
(1)
-374%
|
(1)
+18%
|
1
N/A
|
0
-54%
|
1
+217%
|
0
-54%
|
0
+3%
|
1
+14%
|
1
-2%
|
1
+160%
|
|
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