Sanne Group PLC
LSE:SNN
Sanne Group PLC
LSE:SNN
Price:
921 GBX
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Sanne Group PLC
Sanne Group PLC
Currency: GBP
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
6
|
16
|
15
|
20
|
23
|
21
|
22
|
16
|
14
|
21
|
24
|
24
|
3
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
10
|
15
|
16
|
18
|
21
|
25
|
25
|
24
|
24
|
26
|
|
| Other Non-Cash Items |
3
|
1
|
2
|
3
|
3
|
4
|
10
|
12
|
11
|
6
|
1
|
4
|
29
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
4
|
6
|
6
|
7
|
10
|
8
|
7
|
8
|
8
|
9
|
|
| Cash Interest Paid |
2
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
0
|
0
|
(2)
|
(7)
|
(10)
|
(16)
|
(22)
|
(16)
|
(4)
|
(7)
|
(10)
|
(10)
|
(19)
|
|
| Cash from Operating Activities |
11
N/A
|
20
+80%
|
18
-13%
|
25
+39%
|
31
+27%
|
24
-22%
|
28
+13%
|
34
+22%
|
45
+35%
|
44
-2%
|
39
-11%
|
42
+6%
|
39
-6%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(7)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Other Items |
0
|
(10)
|
(50)
|
(114)
|
(74)
|
(23)
|
(44)
|
(21)
|
(38)
|
(45)
|
(4)
|
(27)
|
(61)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(10)
-1 401%
|
(52)
-396%
|
(117)
-127%
|
(77)
+34%
|
(25)
+68%
|
(48)
-93%
|
(27)
+43%
|
(42)
-55%
|
(48)
-15%
|
(8)
+82%
|
(32)
-284%
|
(65)
-101%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
28
|
0
|
95
|
94
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
77
|
77
|
|
| Net Issuance of Debt |
(27)
|
(0)
|
42
|
33
|
5
|
20
|
21
|
27
|
41
|
34
|
(2)
|
(67)
|
(39)
|
|
| Cash Paid for Dividends |
(2)
|
(8)
|
(10)
|
(12)
|
(15)
|
(18)
|
(18)
|
(20)
|
(20)
|
(20)
|
(21)
|
(23)
|
(16)
|
|
| Other |
(3)
|
(0)
|
(4)
|
(5)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(8)
-123%
|
122
N/A
|
110
-10%
|
(12)
N/A
|
1
N/A
|
0
-52%
|
4
+827%
|
17
+349%
|
10
-42%
|
(26)
N/A
|
(17)
+36%
|
18
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
(2)
|
1
|
0
|
(4)
|
(1)
|
|
| Net Change in Cash |
7
N/A
|
2
-66%
|
89
+3 697%
|
18
-80%
|
(58)
N/A
|
(0)
+100%
|
(18)
-55 633%
|
12
N/A
|
19
+63%
|
7
-62%
|
6
-22%
|
(11)
N/A
|
(9)
+17%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
11
N/A
|
20
+88%
|
16
-19%
|
22
+36%
|
29
+31%
|
23
-21%
|
23
+3%
|
27
+16%
|
41
+52%
|
41
+0%
|
35
-15%
|
37
+4%
|
35
-3%
|
|
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