Safestyle UK PLC
LSE:SFE
Safestyle UK PLC
LSE:SFE
Price:
0.32
GBX
Market Closed
Market Cap:
£444.4k
Cash Flow Statement
Cash Flow Statement
Safestyle UK PLC
Safestyle UK PLC
Currency: GBP
| 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
|
|
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