Safestyle UK PLC
LSE:SFE
Cash Flow Statement
Cash Flow Statement
Safestyle UK PLC
Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Net Income |
4
|
5
|
(1)
|
(7)
|
(10)
|
|
Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
|
Other Non-Cash Items |
2
|
4
|
2
|
(0)
|
(1)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(5)
|
(3)
|
2
|
(2)
|
|
Cash from Operating Activities |
13
N/A
|
10
-24%
|
4
-58%
|
2
-60%
|
(6)
N/A
|
|
Investing Cash Flow | ||||||
Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-43%
|
(2)
-29%
|
(1)
+9%
|
(1)
+29%
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(4)
-10%
|
(4)
0%
|
(4)
-11%
|
(6)
-43%
|
|
Change in Cash | ||||||
Net Change in Cash |
8
N/A
|
5
-45%
|
(1)
N/A
|
(4)
-213%
|
(13)
-234%
|
|
Free Cash Flow | ||||||
Free Cash Flow |
12
N/A
|
8
-29%
|
2
-70%
|
0
-93%
|
(7)
N/A
|