S
Sondrel (Holdings) PLC
LSE:SND
Sondrel (Holdings) PLC
LSE:SND
Price:
1.375
GBX
22.22%
Market Closed
Market Cap:
£2.4m
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Cash Flow Statement
Cash Flow Statement
Sondrel (Holdings) PLC
Sondrel (Holdings) PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
1
|
(4)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
1
|
1
|
(5)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(1)
-84%
|
(1)
+15%
|
(5)
-434%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1 033%
|
(1)
-179%
|
(0)
+95%
|
(5)
-8 920%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
18
|
|
| Net Issuance of Debt |
0
|
(1)
|
1
|
0
|
(2)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
2
N/A
|
0
-79%
|
15
+4 432%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(0)
+77%
|
(1)
-45%
|
6
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(2)
-121%
|
(1)
+53%
|
(9)
-875%
|
|
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