S
Silver Bullet Data Services Group PLC
LSE:SBDS
Silver Bullet Data Services Group PLC
LSE:SBDS
Price:
19
GBX
-5%
Market Closed
Market Cap:
£3.6m
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Cash Flow Statement
Cash Flow Statement
Silver Bullet Data Services Group PLC
Silver Bullet Data Services Group PLC
Currency: GBP
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(0)
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+36%
|
(2)
+35%
|
(1)
+66%
|
(1)
-49%
|
(1)
-2%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+48%
|
(0)
+60%
|
(0)
+9%
|
(0)
-6%
|
(0)
+23%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
1
|
0
|
1
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
1
-64%
|
2
+21%
|
1
-37%
|
1
-14%
|
2
+73%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(2)
N/A
|
(2)
-6%
|
(1)
+73%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(6)
N/A
|
(4)
+38%
|
(2)
+39%
|
(1)
+60%
|
(1)
-40%
|
(1)
+2%
|
|
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