Sopheon PLC
LSE:SPE
Cash Flow Statement
Cash Flow Statement
Sopheon PLC
Jun-2003 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(9)
|
(15)
|
(8)
|
(4)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(2)
|
(1)
|
1
|
3
|
4
|
5
|
5
|
6
|
7
|
5
|
2
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(0)
|
|
Depreciation & Amortization |
6
|
8
|
3
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
Cash Taxes Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(6)
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
1
|
(1)
|
(2)
|
0
|
2
|
1
|
0
|
(1)
|
(0)
|
0
|
(2)
|
1
|
1
|
(0)
|
1
|
2
|
1
|
0
|
4
|
5
|
(3)
|
(5)
|
|
Cash from Operating Activities |
(10)
N/A
|
(7)
+30%
|
(5)
+20%
|
(4)
+32%
|
(1)
+74%
|
(0)
+75%
|
(1)
-108%
|
(1)
-84%
|
(1)
+42%
|
0
N/A
|
1
+127%
|
3
+190%
|
2
-31%
|
(0)
N/A
|
1
N/A
|
3
+289%
|
3
-6%
|
2
-29%
|
2
+12%
|
4
+60%
|
3
-32%
|
1
-69%
|
3
+259%
|
3
+5%
|
2
-20%
|
4
+71%
|
5
+19%
|
5
+8%
|
6
+15%
|
6
-9%
|
10
+69%
|
11
+11%
|
7
-32%
|
7
-3%
|
8
+11%
|
7
-16%
|
6
-1%
|
10
+55%
|
11
+8%
|
6
-49%
|
4
-28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
|
Other Items |
7
|
5
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
|
Cash from Investing Activities |
7
N/A
|
5
-27%
|
0
-95%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-8%
|
(1)
-15%
|
(5)
-427%
|
(5)
-9%
|
(1)
+72%
|
(2)
-3%
|
(2)
-18%
|
(2)
+15%
|
(1)
+24%
|
(1)
+1%
|
(2)
-40%
|
(2)
-17%
|
(2)
-10%
|
(2)
-2%
|
(2)
+13%
|
(2)
-6%
|
(2)
-21%
|
(3)
-6%
|
(2)
+2%
|
(2)
+13%
|
(2)
+13%
|
(2)
-15%
|
(2)
-9%
|
(3)
-21%
|
(3)
-8%
|
(3)
+5%
|
(3)
-9%
|
(3)
+0%
|
(3)
-3%
|
(4)
-22%
|
(5)
-15%
|
(6)
-34%
|
(8)
-25%
|
(6)
+17%
|
(5)
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
|
Other |
1
|
2
|
6
|
4
|
2
|
2
|
0
|
0
|
7
|
7
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
2
+181%
|
6
+146%
|
4
-27%
|
2
-58%
|
2
+30%
|
0
-98%
|
0
+240%
|
7
+4 171%
|
7
-5%
|
(0)
N/A
|
(1)
-303%
|
(1)
-6%
|
1
N/A
|
0
-33%
|
1
+63%
|
1
+27%
|
(1)
N/A
|
(1)
-12%
|
(0)
+87%
|
0
N/A
|
(1)
N/A
|
(1)
+27%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-6%
|
(0)
N/A
|
(1)
-8 717%
|
(0)
+25%
|
(2)
-384%
|
(3)
-59%
|
(1)
+64%
|
(1)
-34%
|
(1)
+22%
|
(1)
+1%
|
(1)
+53%
|
(1)
-3%
|
(1)
-139%
|
(1)
+46%
|
(0)
+45%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
1
|
|
Net Change in Cash |
(2)
N/A
|
0
N/A
|
1
+85%
|
1
-18%
|
2
+274%
|
1
-39%
|
(1)
N/A
|
(2)
-35%
|
2
N/A
|
2
+14%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-63%
|
0
N/A
|
3
+6 600%
|
2
-18%
|
(1)
N/A
|
(1)
-9%
|
1
N/A
|
1
-42%
|
(2)
N/A
|
(0)
+96%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
3
+42%
|
3
-8%
|
3
+14%
|
3
-23%
|
5
+69%
|
4
-3%
|
3
-37%
|
2
-14%
|
3
+35%
|
2
-28%
|
2
-5%
|
2
+14%
|
(1)
N/A
|
(3)
-460%
|
(1)
+65%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(10)
N/A
|
(7)
+31%
|
(5)
+20%
|
(4)
+31%
|
(1)
+74%
|
(0)
+67%
|
(1)
-56%
|
(1)
-84%
|
(1)
+42%
|
0
N/A
|
0
-15%
|
3
+671%
|
1
-59%
|
(2)
N/A
|
(0)
+83%
|
2
N/A
|
1
-33%
|
0
-83%
|
0
+26%
|
2
+479%
|
1
-60%
|
(1)
N/A
|
1
N/A
|
1
-5%
|
(0)
N/A
|
2
N/A
|
3
+54%
|
3
+4%
|
4
+18%
|
3
-27%
|
6
+131%
|
8
+19%
|
4
-49%
|
4
-6%
|
4
+20%
|
3
-43%
|
2
-25%
|
5
+181%
|
5
-1%
|
(0)
N/A
|
(1)
-6 017%
|