Sigmaroc PLC
LSE:SRC
Sigmaroc PLC
LSE:SRC
Price:
144.8
GBX
Market Cap:
£1.6B
Cash Flow Statement
Cash Flow Statement
Sigmaroc PLC
Sigmaroc PLC
Currency: GBP
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
2
|
4
|
3
|
2
|
4
|
7
|
9
|
(7)
|
1
|
34
|
40
|
17
|
2
|
28
|
49
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
2
|
3
|
4
|
4
|
6
|
9
|
11
|
12
|
19
|
29
|
37
|
40
|
39
|
57
|
72
|
74
|
|
| Stock-Based Compensation |
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
|
2
|
9
|
5
|
0
|
4
|
6
|
5
|
6
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
3
|
3
|
10
|
20
|
12
|
(0)
|
15
|
30
|
49
|
67
|
|
| Cash Taxes Paid |
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)
|
2
|
2
|
1
|
(0)
|
(2)
|
9
|
14
|
|
| Cash Interest Paid |
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
|
2
|
2
|
2
|
4
|
10
|
10
|
13
|
15
|
0
|
42
|
60
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
(3)
|
(4)
|
(2)
|
(7)
|
(5)
|
5
|
8
|
(1)
|
7
|
(6)
|
5
|
(3)
|
(6)
|
22
|
(33)
|
(43)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+81%
|
(0)
-271%
|
(0)
+23%
|
(0)
+95%
|
0
N/A
|
0
+153%
|
0
+2%
|
0
-14%
|
1
+95%
|
0
-54%
|
0
-74%
|
0
+367%
|
(0)
N/A
|
(0)
-63%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-274%
|
(0)
+67%
|
1
N/A
|
5
+281%
|
1
-75%
|
2
+59%
|
17
+679%
|
28
+70%
|
22
-23%
|
30
+34%
|
44
+48%
|
88
+101%
|
77
-13%
|
65
-15%
|
110
+69%
|
116
+5%
|
148
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(7)
|
(8)
|
(3)
|
(4)
|
(7)
|
(9)
|
(23)
|
(34)
|
(53)
|
(52)
|
(43)
|
(56)
|
(75)
|
(72)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(45)
|
(61)
|
(21)
|
(3)
|
(8)
|
(36)
|
(27)
|
(7)
|
(16)
|
(353)
|
(375)
|
(32)
|
(14)
|
(20)
|
(557)
|
(510)
|
44
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
N/A
|
(0)
-125%
|
(0)
-22%
|
(0)
+9%
|
(0)
N/A
|
(0)
-40%
|
(0)
-143%
|
(0)
+6%
|
(1)
-69%
|
(1)
+7%
|
(0)
+94%
|
(0)
-14%
|
(0)
-75%
|
0
N/A
|
(0)
N/A
|
(0)
+96%
|
(45)
-988 780%
|
(63)
-38%
|
(23)
+64%
|
(10)
+57%
|
(15)
-58%
|
(39)
-156%
|
(31)
+21%
|
(14)
+55%
|
(25)
-77%
|
(375)
-1 411%
|
(409)
-9%
|
(85)
+79%
|
(66)
+22%
|
(63)
+4%
|
(613)
-869%
|
(585)
+5%
|
(28)
+95%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
41
|
54
|
14
|
0
|
12
|
45
|
33
|
12
|
14
|
263
|
262
|
0
|
30
|
30
|
200
|
200
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
10
|
19
|
10
|
1
|
3
|
1
|
(2)
|
(6)
|
(5)
|
143
|
155
|
6
|
(19)
|
(27)
|
429
|
412
|
(35)
|
|
| 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
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(18)
|
(24)
|
(10)
|
(4)
|
(15)
|
(34)
|
(64)
|
(65)
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
0
+38%
|
0
N/A
|
(0)
N/A
|
(0)
-31%
|
(0)
N/A
|
(0)
+65%
|
1
N/A
|
1
-19%
|
(0)
N/A
|
(0)
+15%
|
(0)
-4%
|
(0)
+2%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
48
+10 083%
|
70
+44%
|
23
-67%
|
1
-96%
|
14
+1 378%
|
43
+204%
|
28
-35%
|
3
-89%
|
5
+77%
|
389
+6 968%
|
392
+1%
|
(7)
N/A
|
5
N/A
|
(14)
N/A
|
594
N/A
|
548
-8%
|
(100)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
3
|
0
|
(1)
|
(1)
|
(4)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
(0)
+30%
|
0
N/A
|
0
+6%
|
0
+6%
|
1
+467%
|
1
-49%
|
(1)
N/A
|
(0)
+57%
|
(0)
-10%
|
(0)
-13%
|
0
N/A
|
0
-98%
|
(0)
N/A
|
0
N/A
|
2
+916%
|
7
+285%
|
2
-76%
|
(3)
N/A
|
0
N/A
|
6
+2 319%
|
14
+124%
|
18
+29%
|
3
-85%
|
42
+1 498%
|
26
-38%
|
(1)
N/A
|
16
N/A
|
(13)
N/A
|
90
N/A
|
75
-17%
|
20
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+78%
|
(0)
-275%
|
(0)
+20%
|
(0)
+83%
|
0
N/A
|
0
+186%
|
0
N/A
|
0
-30%
|
1
+114%
|
0
-65%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-43%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-534%
|
(2)
-13%
|
(0)
+99%
|
(1)
-4 706%
|
(6)
-421%
|
(1)
+80%
|
13
N/A
|
22
+72%
|
13
-39%
|
7
-48%
|
10
+39%
|
35
+265%
|
25
-29%
|
22
-10%
|
54
+143%
|
41
-24%
|
76
+84%
|
|
Switch to:
Switch to:
See Also
Discover More
