SpaceandPeople plc
SAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £319 | £148 | -£1,509 | £153 |
| Dep. & Amort. | £297 | £309 | £332 | £375 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £268 | £278 | £924 | £213 |
| Other Non-Cash | -£119 | -£40 | £1,359 | £38 |
| Operating Cash Flow | £765 | £695 | £1,106 | £779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£226 | -£214 | -£87 | -£80 |
| Net Acquisitions | £0 | £0 | -£50 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £15 | £0 | £0 | £0 |
| Investing Cash Flow | -£211 | -£214 | -£137 | -£80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£322 | -£322 | -£298 | £28 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£232 | -£172 | -£166 | -£186 |
| Financing Cash Flow | -£554 | -£494 | -£464 | -£158 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£13 | £505 | £541 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,872 | £1,885 | £1,380 | £839 |
| End Cash | £1,872 | £1,872 | £1,885 | £1,380 |
| Free Cash Flow | £539 | £481 | £1,019 | £699 |