Smoove PLC
LSE:SMV
Smoove PLC
LSE:SMV
Price:
53.5
GBX
Market Closed
Market Cap:
£30.5m
Cash Flow Statement
Cash Flow Statement
Smoove PLC
Smoove PLC
Currency: GBP
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
15
|
(5)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
(17)
|
1
|
1
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
(1)
N/A
|
(3)
-299%
|
(5)
-59%
|
(5)
-6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
26
|
26
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
26
N/A
|
26
+1%
|
(1)
N/A
|
(1)
-26%
|
(1)
-7%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
0
|
(4)
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
+3%
|
(0)
+97%
|
(0)
-48%
|
(4)
-1 195%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
22
N/A
|
19
-11%
|
(4)
N/A
|
(6)
-54%
|
(10)
-63%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(4)
-169%
|
(6)
-58%
|
(6)
-9%
|
|
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