SDX Energy PLC
LSE:SDX
SDX Energy PLC
LSE:SDX
Price:
0.26
GBX
-3.7%
Market Closed
Market Cap:
£1.4m
Cash Flow Statement
Cash Flow Statement
SDX Energy PLC
SDX Energy PLC
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(17)
|
(18)
|
(9)
|
(8)
|
(30)
|
(33)
|
(6)
|
(15)
|
|
| Depreciation & Amortization |
33
|
30
|
28
|
25
|
10
|
6
|
5
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
19
|
9
|
8
|
44
|
43
|
8
|
20
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(4)
|
(2)
|
(5)
|
(4)
|
(1)
|
(4)
|
(2)
|
7
|
|
| Cash from Operating Activities |
29
N/A
|
29
+2%
|
24
-17%
|
21
-13%
|
17
-20%
|
7
-56%
|
5
-34%
|
12
+151%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(28)
|
(27)
|
(24)
|
(23)
|
(6)
|
4
|
(6)
|
(9)
|
|
| Other Items |
1
|
2
|
6
|
6
|
(11)
|
(16)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(27)
N/A
|
(25)
+8%
|
(17)
+30%
|
(17)
+1%
|
(16)
+6%
|
(12)
+25%
|
(8)
+31%
|
(11)
-35%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(1)
|
(1)
|
2
|
5
|
5
|
0
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+22%
|
2
N/A
|
4
+115%
|
4
-5%
|
(1)
N/A
|
(2)
-205%
|
(2)
-9%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(3)
|
(1)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+376%
|
6
+156%
|
5
-17%
|
0
-99%
|
(9)
N/A
|
(6)
+28%
|
(2)
+75%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
2
+63%
|
0
-83%
|
(2)
N/A
|
11
N/A
|
12
+4%
|
(1)
N/A
|
4
N/A
|
|
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