SIG PLC
LSE:SHI
Cash Flow Statement
Cash Flow Statement
SIG PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
59
|
67
|
76
|
85
|
90
|
100
|
115
|
126
|
142
|
150
|
107
|
38
|
(33)
|
(24)
|
(55)
|
(57)
|
26
|
49
|
58
|
46
|
15
|
14
|
53
|
68
|
66
|
78
|
(95)
|
(148)
|
(55)
|
(28)
|
29
|
14
|
(109)
|
(168)
|
(130)
|
(78)
|
(16)
|
12
|
28
|
14
|
(32)
|
|
Depreciation & Amortization |
22
|
19
|
18
|
21
|
26
|
29
|
31
|
37
|
48
|
60
|
83
|
86
|
99
|
97
|
65
|
61
|
54
|
48
|
46
|
45
|
44
|
43
|
44
|
40
|
36
|
39
|
40
|
38
|
37
|
34
|
33
|
61
|
89
|
86
|
79
|
76
|
76
|
79
|
81
|
82
|
82
|
|
Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
9
|
9
|
4
|
3
|
(0)
|
(9)
|
(1)
|
8
|
5
|
5
|
83
|
106
|
34
|
12
|
4
|
4
|
44
|
58
|
19
|
5
|
(2)
|
(9)
|
150
|
184
|
58
|
32
|
12
|
18
|
112
|
94
|
50
|
66
|
32
|
37
|
38
|
45
|
70
|
|
Cash Taxes Paid |
11
|
13
|
15
|
17
|
22
|
32
|
37
|
32
|
40
|
39
|
28
|
26
|
17
|
13
|
13
|
12
|
10
|
16
|
19
|
16
|
16
|
17
|
17
|
15
|
11
|
9
|
10
|
14
|
19
|
16
|
14
|
15
|
11
|
8
|
10
|
12
|
10
|
14
|
14
|
14
|
14
|
|
Cash Interest Paid |
9
|
13
|
9
|
9
|
12
|
14
|
14
|
11
|
19
|
35
|
42
|
36
|
27
|
24
|
16
|
13
|
16
|
15
|
13
|
13
|
0
|
6
|
13
|
12
|
11
|
12
|
14
|
14
|
13
|
13
|
14
|
13
|
25
|
30
|
23
|
23
|
36
|
40
|
30
|
34
|
37
|
|
Change in Working Capital |
(0)
|
(32)
|
(39)
|
(35)
|
(40)
|
(72)
|
(66)
|
(53)
|
(83)
|
(140)
|
(97)
|
40
|
65
|
(5)
|
(21)
|
(38)
|
(43)
|
(49)
|
(50)
|
(40)
|
(33)
|
(38)
|
(37)
|
(39)
|
(49)
|
(7)
|
(25)
|
26
|
34
|
27
|
16
|
(1)
|
63
|
30
|
(52)
|
(88)
|
(96)
|
(103)
|
(29)
|
(12)
|
(6)
|
|
Cash from Operating Activities |
80
N/A
|
53
-33%
|
56
+5%
|
71
+26%
|
84
+19%
|
66
-21%
|
84
+27%
|
113
+34%
|
106
-6%
|
60
-43%
|
93
+54%
|
172
+85%
|
136
-21%
|
74
-46%
|
72
-3%
|
72
0%
|
71
-1%
|
59
-17%
|
58
-3%
|
55
-5%
|
71
+29%
|
78
+10%
|
79
+1%
|
74
-6%
|
51
-31%
|
101
+101%
|
70
-31%
|
100
+43%
|
75
-26%
|
65
-12%
|
90
+37%
|
92
+3%
|
155
+68%
|
43
-72%
|
(53)
N/A
|
(24)
+54%
|
(3)
+88%
|
25
N/A
|
118
+382%
|
128
+8%
|
114
-10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(12)
|
(15)
|
(23)
|
(28)
|
(34)
|
(36)
|
(45)
|
(56)
|
(61)
|
(67)
|
(66)
|
(40)
|
(20)
|
(18)
|
(17)
|
(19)
|
(16)
|
(20)
|
(30)
|
(31)
|
(38)
|
(40)
|
(38)
|
(45)
|
(49)
|
(45)
|
(38)
|
(30)
|
(20)
|
(17)
|
(23)
|
(26)
|
(35)
|
(35)
|
(21)
|
(19)
|
(19)
|
(14)
|
(15)
|
(14)
|
(16)
|
|
Other Items |
(3)
|
(10)
|
(34)
|
(72)
|
(81)
|
(50)
|
(63)
|
(222)
|
(223)
|
(164)
|
(106)
|
11
|
6
|
4
|
2
|
21
|
32
|
8
|
(7)
|
(10)
|
(21)
|
(3)
|
(8)
|
(46)
|
(64)
|
(28)
|
15
|
31
|
46
|
32
|
31
|
27
|
17
|
166
|
153
|
(1)
|
(7)
|
(7)
|
(25)
|
(25)
|
7
|
|
Cash from Investing Activities |
(15)
N/A
|
(25)
-71%
|
(57)
-128%
|
(100)
-75%
|
(115)
-16%
|
(86)
+25%
|
(107)
-25%
|
(277)
-158%
|
(283)
-2%
|
(232)
+18%
|
(172)
+26%
|
(28)
+83%
|
(13)
+53%
|
(15)
-11%
|
(15)
+3%
|
2
N/A
|
15
+633%
|
(13)
N/A
|
(37)
-190%
|
(41)
-10%
|
(59)
-44%
|
(43)
+26%
|
(46)
-6%
|
(91)
-100%
|
(113)
-24%
|
(73)
+35%
|
(22)
+70%
|
1
N/A
|
26
+2 490%
|
14
-45%
|
8
-44%
|
0
-95%
|
(18)
N/A
|
131
N/A
|
133
+1%
|
(21)
N/A
|
(26)
-24%
|
(20)
+21%
|
(41)
-100%
|
(39)
+4%
|
(9)
+78%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
1
|
2
|
1
|
1
|
1
|
2
|
149
|
148
|
1
|
1
|
326
|
325
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
0
|
(12)
|
(16)
|
(4)
|
0
|
(2)
|
|
Net Issuance of Debt |
0
|
(21)
|
(21)
|
38
|
61
|
58
|
75
|
112
|
84
|
118
|
68
|
(294)
|
(281)
|
(117)
|
(145)
|
(81)
|
(83)
|
(54)
|
(3)
|
(8)
|
(5)
|
(2)
|
(1)
|
69
|
87
|
49
|
24
|
(57)
|
(83)
|
(34)
|
(59)
|
(56)
|
(18)
|
(76)
|
(140)
|
(113)
|
(6)
|
(8)
|
(62)
|
(62)
|
(64)
|
|
Cash Paid for Dividends |
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(21)
|
(22)
|
(25)
|
(28)
|
(36)
|
(37)
|
(11)
|
0
|
0
|
0
|
0
|
(4)
|
(13)
|
(15)
|
(18)
|
(19)
|
(21)
|
(23)
|
(26)
|
(28)
|
(27)
|
(28)
|
(11)
|
(18)
|
(18)
|
(22)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
5
|
15
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(18)
|
(11)
|
(12)
|
(14)
|
(14)
|
(14)
|
(17)
|
(17)
|
(14)
|
(26)
|
(31)
|
(23)
|
(22)
|
(36)
|
(39)
|
(30)
|
(34)
|
(37)
|
|
Cash from Financing Activities |
(9)
N/A
|
(20)
-123%
|
(35)
-77%
|
21
N/A
|
44
+106%
|
38
-13%
|
54
+42%
|
235
+334%
|
202
-14%
|
81
-60%
|
32
-61%
|
20
-36%
|
44
+117%
|
(118)
N/A
|
(146)
-24%
|
(81)
+44%
|
(88)
-8%
|
(67)
+23%
|
(18)
+73%
|
(26)
-41%
|
(24)
+9%
|
(23)
+5%
|
(36)
-58%
|
24
N/A
|
48
+98%
|
10
-80%
|
(18)
N/A
|
(81)
-343%
|
(115)
-42%
|
(69)
+40%
|
(98)
-42%
|
(92)
+6%
|
(66)
+29%
|
(130)
-98%
|
(11)
+91%
|
17
N/A
|
(54)
N/A
|
(63)
-18%
|
(96)
-51%
|
(97)
-1%
|
(103)
-7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
3
|
7
|
13
|
4
|
(3)
|
(3)
|
(2)
|
7
|
(3)
|
(9)
|
(1)
|
4
|
2
|
(4)
|
(5)
|
(10)
|
(5)
|
12
|
12
|
5
|
5
|
(0)
|
0
|
2
|
(5)
|
6
|
22
|
5
|
(8)
|
(2)
|
3
|
1
|
(1)
|
|
Net Change in Cash |
56
N/A
|
8
-85%
|
(35)
N/A
|
(7)
+79%
|
12
N/A
|
19
+56%
|
30
+58%
|
70
+131%
|
28
-60%
|
(84)
N/A
|
(34)
+59%
|
168
N/A
|
164
-2%
|
(61)
N/A
|
(90)
-47%
|
(0)
+100%
|
(4)
-1 267%
|
(30)
-624%
|
1
N/A
|
(8)
N/A
|
(10)
-26%
|
8
N/A
|
(8)
N/A
|
(3)
+58%
|
(19)
-482%
|
51
N/A
|
42
-18%
|
26
-39%
|
(10)
N/A
|
11
N/A
|
0
-98%
|
3
+1 350%
|
66
+2 186%
|
50
-25%
|
90
+81%
|
(23)
N/A
|
(90)
-285%
|
(61)
+33%
|
(15)
+75%
|
(7)
+54%
|
2
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
68
N/A
|
39
-43%
|
34
-13%
|
43
+27%
|
50
+17%
|
31
-39%
|
39
+28%
|
57
+45%
|
46
-20%
|
(7)
N/A
|
27
N/A
|
132
+394%
|
117
-12%
|
55
-52%
|
55
-1%
|
53
-5%
|
55
+4%
|
39
-29%
|
28
-28%
|
24
-15%
|
33
+38%
|
38
+16%
|
41
+7%
|
28
-30%
|
2
-95%
|
56
+3 660%
|
33
-42%
|
70
+114%
|
55
-22%
|
48
-12%
|
67
+39%
|
66
-1%
|
121
+82%
|
8
-93%
|
(74)
N/A
|
(44)
+41%
|
(22)
+50%
|
11
N/A
|
103
+834%
|
113
+10%
|
99
-13%
|