Surgical Innovations Group PLC
LSE:SUN
Surgical Innovations Group PLC
LSE:SUN
Price:
0.45
GBX
Market Cap:
£4.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Surgical Innovations Group PLC
LSE:SUN
|
UK |
|
New Zealand Rural Land Company Ltd
NZX:NZL
|
NZ |
|
Zip Co Ltd
ASX:Z1P
|
AU |
|
S
|
SBI Sumishin Net Bank Ltd
TSE:7163
|
JP |
|
PNE AG
XETRA:PNE3
|
DE |
|
Y
|
Yuanjie Semiconductor Technology Co Ltd
SSE:688498
|
CN |
|
Cantor Equity Partners Inc
NASDAQ:CEP
|
US |
|
P
|
Patels Airtemp (India) Ltd
BSE:517417
|
IN |
|
Capita PLC
LSE:CPI
|
UK |
|
Henan Hengxing Science & Technology Co Ltd
SZSE:002132
|
CN |
Cash Flow Statement
Cash Flow Statement
Surgical Innovations Group PLC
Surgical Innovations Group PLC
Currency: GBP
| Dec-2002 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
(4)
|
(10)
|
(8)
|
(2)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
0
|
(3)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
7
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
3
|
4
|
2
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| 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)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
1
|
2
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+73%
|
0
N/A
|
0
-81%
|
0
+60%
|
0
+75%
|
0
+64%
|
0
+104%
|
1
+34%
|
0
-95%
|
(0)
N/A
|
(0)
-14%
|
0
N/A
|
1
+11 000%
|
1
+30%
|
2
+7%
|
2
+43%
|
2
-13%
|
2
-7%
|
2
N/A
|
1
-66%
|
1
+36%
|
1
+53%
|
1
-43%
|
(0)
N/A
|
(0)
+69%
|
2
N/A
|
3
+85%
|
3
+2%
|
2
-36%
|
2
-11%
|
2
+11%
|
2
-7%
|
1
-48%
|
1
-31%
|
1
+50%
|
1
+17%
|
0
-56%
|
(0)
N/A
|
(0)
+80%
|
0
N/A
|
0
-83%
|
0
+376%
|
(0)
N/A
|
(0)
-335%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
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)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+67%
|
(0)
-129%
|
(0)
+25%
|
(0)
+83%
|
(0)
-150%
|
(0)
-20%
|
(0)
-133%
|
(0)
-171%
|
(0)
-29%
|
(0)
+12%
|
(1)
-47%
|
(1)
-33%
|
(1)
-26%
|
(2)
-42%
|
(2)
-13%
|
(2)
-20%
|
(2)
-9%
|
(3)
-28%
|
(3)
+2%
|
(2)
+29%
|
(2)
-6%
|
(2)
+2%
|
(2)
+12%
|
(2)
+11%
|
(1)
+39%
|
(0)
+54%
|
(1)
-12%
|
(1)
-57%
|
(1)
-22%
|
(8)
-772%
|
(8)
+2%
|
(0)
+94%
|
(0)
+1%
|
(1)
-8%
|
(0)
+30%
|
(0)
+57%
|
(0)
-88%
|
(1)
-126%
|
(1)
-18%
|
(1)
-39%
|
(1)
+4%
|
(1)
+33%
|
(1)
+16%
|
(0)
+42%
|
(0)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
2
|
(0)
|
(0)
|
(2)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-500%
|
(0)
-17%
|
(0)
+43%
|
(0)
-50%
|
(0)
-233%
|
(0)
+5%
|
(0)
+63%
|
(0)
-43%
|
4
N/A
|
4
N/A
|
(0)
N/A
|
(0)
-11%
|
(0)
+15%
|
(0)
-47%
|
(0)
-36%
|
(0)
+68%
|
0
N/A
|
(0)
N/A
|
(0)
-89%
|
(0)
+26%
|
(0)
-72%
|
(0)
+9%
|
4
N/A
|
5
+24%
|
1
-76%
|
(1)
N/A
|
(1)
-91%
|
(2)
-52%
|
(2)
+13%
|
8
N/A
|
8
-2%
|
(0)
N/A
|
(0)
+7%
|
(1)
-330%
|
0
N/A
|
3
+3 115%
|
2
-50%
|
(1)
N/A
|
(1)
-66%
|
(1)
-6%
|
(1)
+31%
|
(1)
-4%
|
(1)
+8%
|
(1)
-2%
|
(1)
-4%
|
|
| 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)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+82%
|
0
N/A
|
0
-42%
|
3
+2 027%
|
3
-13%
|
(1)
N/A
|
(1)
+21%
|
(0)
+88%
|
(0)
-158%
|
(1)
-61%
|
0
N/A
|
(0)
N/A
|
(1)
-786%
|
(1)
-7%
|
(2)
-22%
|
(2)
-4%
|
(1)
+31%
|
3
N/A
|
3
+1%
|
0
-96%
|
0
+113%
|
1
+152%
|
(0)
N/A
|
(1)
-411%
|
1
N/A
|
1
+19%
|
1
-30%
|
0
-100%
|
(1)
N/A
|
1
N/A
|
4
+523%
|
2
-56%
|
(2)
N/A
|
(2)
-1%
|
(1)
+13%
|
(2)
-13%
|
(1)
+39%
|
(1)
-20%
|
(1)
+14%
|
(1)
+32%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+69%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+50%
|
0
+89%
|
0
+94%
|
0
-24%
|
(0)
N/A
|
(1)
-104%
|
(1)
-33%
|
(1)
+26%
|
(0)
+99%
|
(0)
-700%
|
(0)
-113%
|
0
N/A
|
(0)
N/A
|
(1)
-257%
|
(1)
+7%
|
(1)
-37%
|
(1)
+8%
|
(1)
+39%
|
(1)
-40%
|
(2)
-93%
|
(1)
+46%
|
1
N/A
|
2
+115%
|
2
-2%
|
1
-49%
|
1
-15%
|
1
+24%
|
1
-4%
|
0
-67%
|
0
-79%
|
1
+577%
|
1
+68%
|
0
-81%
|
(1)
N/A
|
(1)
+21%
|
(1)
+31%
|
(1)
-60%
|
(0)
+70%
|
(1)
-106%
|
(0)
+31%
|
(0)
+89%
|
|
Switch to:
Switch to:
See Also
Discover More
