Sourcebio International PLC
LSE:SBI
Sourcebio International PLC
LSE:SBI
Price:
115 GBX
4.55%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Sourcebio International PLC
Sourcebio International PLC
Currency: GBP
| Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
3
|
15
|
12
|
17
|
7
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
4
|
|
| Other Non-Cash Items |
9
|
6
|
4
|
4
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(8)
|
(3)
|
5
|
6
|
|
| Cash from Operating Activities |
6
N/A
|
15
+138%
|
14
-6%
|
29
+102%
|
19
-35%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
5
|
6
|
5
|
1
|
(16)
|
|
| Cash from Investing Activities |
1
N/A
|
1
+21%
|
1
+13%
|
(2)
N/A
|
(18)
-665%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
35
|
35
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(29)
|
(30)
|
(30)
|
(1)
|
(2)
|
|
| Other |
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-322%
|
(1)
+6%
|
(2)
-177%
|
(2)
-64%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
7
N/A
|
16
+118%
|
15
-4%
|
25
+66%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2
N/A
|
11
+358%
|
11
-1%
|
26
+143%
|
16
-38%
|
|
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