SDX Energy PLC
LSE:SDX
Cash Flow Statement
Cash Flow Statement
SDX Energy PLC
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
(17)
|
(18)
|
(9)
|
(8)
|
(30)
|
(33)
|
|
Depreciation & Amortization |
33
|
30
|
28
|
25
|
19
|
15
|
|
Other Non-Cash Items |
17
|
19
|
9
|
8
|
29
|
29
|
|
Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(4)
|
(2)
|
(5)
|
(4)
|
(2)
|
(4)
|
|
Cash from Operating Activities |
29
N/A
|
29
+2%
|
24
-17%
|
21
-13%
|
17
-20%
|
7
-56%
|
|
Investing Cash Flow | |||||||
Capital Expenditures |
(28)
|
(27)
|
(24)
|
(23)
|
(22)
|
(12)
|
|
Other Items |
1
|
2
|
6
|
6
|
6
|
0
|
|
Cash from Investing Activities |
(27)
N/A
|
(25)
+8%
|
(17)
+30%
|
(17)
+1%
|
(16)
+6%
|
(12)
+25%
|
|
Financing Cash Flow | |||||||
Net Issuance of Debt |
(1)
|
(1)
|
2
|
5
|
5
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
+22%
|
2
N/A
|
4
+115%
|
4
-5%
|
(1)
N/A
|
|
Change in Cash | |||||||
Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(3)
|
|
Net Change in Cash |
1
N/A
|
2
+376%
|
6
+156%
|
5
-17%
|
0
-99%
|
(9)
N/A
|
|
Free Cash Flow | |||||||
Free Cash Flow |
1
N/A
|
2
+63%
|
0
-83%
|
(2)
N/A
|
(5)
-143%
|
(5)
+9%
|