Sumo Group PLC
LSE:SUMO
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Sumo Group PLC
Cash Flow Statement
Cash Flow Statement
Sumo Group PLC
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(23)
|
(23)
|
(1)
|
2
|
8
|
10
|
2
|
2
|
|
| Depreciation & Amortization |
28
|
31
|
8
|
4
|
3
|
3
|
6
|
9
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
4
|
3
|
0
|
7
|
10
|
|
| Cash Taxes Paid |
0
|
3
|
2
|
2
|
2
|
0
|
(1)
|
1
|
|
| Cash Interest Paid |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(13)
|
(16)
|
(10)
|
1
|
4
|
(2)
|
(9)
|
|
| Cash from Operating Activities |
3
N/A
|
(3)
N/A
|
(6)
-98%
|
1
N/A
|
14
+2 295%
|
17
+19%
|
13
-25%
|
12
-5%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
| Other Items |
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(25)
|
(31)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+30%
|
(2)
+19%
|
(2)
-1%
|
(4)
-78%
|
(5)
-25%
|
(31)
-515%
|
(36)
-17%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
67
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
|
| Net Issuance of Debt |
(57)
|
(55)
|
0
|
(0)
|
(1)
|
(1)
|
3
|
2
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
10
+17%
|
0
N/A
|
(0)
N/A
|
(1)
-129%
|
(1)
-13%
|
16
N/A
|
18
+8%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
4
-48%
|
(9)
N/A
|
(2)
+75%
|
9
N/A
|
11
+19%
|
(2)
N/A
|
(7)
-230%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
2
N/A
|
(6)
N/A
|
(9)
-43%
|
(2)
+80%
|
10
N/A
|
13
+21%
|
7
-42%
|
7
-8%
|
|
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