Saietta Group PLC
LSE:SED
Saietta Group PLC
LSE:SED
Price:
0.65
GBX
Market Cap:
£944.2k
Cash Flow Statement
Cash Flow Statement
Saietta Group PLC
Saietta Group PLC
Currency: GBP
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(11)
|
(16)
|
(28)
|
(26)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
8
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(6)
|
(4)
|
7
|
|
| Cash from Operating Activities |
(8)
N/A
|
(18)
-125%
|
(22)
-23%
|
(12)
+44%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7)
|
(11)
|
(10)
|
(9)
|
|
| Other Items |
(1)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(13)
-42%
|
(11)
+17%
|
(9)
+16%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
35
|
23
|
24
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
(3)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
32
N/A
|
21
-34%
|
21
-2%
|
(1)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
16
N/A
|
(9)
N/A
|
(11)
-26%
|
(22)
-100%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(15)
N/A
|
(29)
-87%
|
(31)
-10%
|
(21)
+34%
|
|
Switch to:
Switch to:
See Also
Discover More
