Surface Transforms Plc
SCE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£22,349 | -£19,559 | -£4,782 | -£3,952 |
| Dep. & Amort. | £2,091 | £1,262 | £969 | £671 |
| Deferred Tax | £0 | £0 | £0 | -£20 |
| Stock-Based Comp. | £14 | £201 | £216 | £96 |
| Change in WC | -£680 | -£1,630 | -£2,123 | -£655 |
| Other Non-Cash | £6,892 | £9,465 | -£738 | £134 |
| Operating Cash Flow | -£14,032 | -£10,261 | -£6,458 | -£3,726 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,253 | -£4,769 | -£8,351 | -£3,949 |
| Net Acquisitions | £0 | £0 | £0 | £2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £10 | £0 | £3,007 | £0 |
| Other Inv. Act. | £89 | -£3,279 | £7 | £0 |
| Investing Cash Flow | -£4,154 | -£8,048 | -£5,337 | -£3,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,634 | -£240 | -£473 | £825 |
| Stock Issued | £9,500 | £11,195 | £18,050 | £20,041 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,528 | -£1,457 | -£1,160 | -£1,261 |
| Financing Cash Flow | £12,606 | £9,498 | £16,417 | £19,605 |
| Forex Effect | -£22 | -£54 | £345 | -£24 |
| Net Chg. in Cash | -£5,602 | -£8,860 | £4,965 | £11,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,064 | £14,924 | £9,959 | £1,058 |
| End Cash | £462 | £6,064 | £14,924 | £12,966 |
| Free Cash Flow | -£18,344 | -£18,309 | -£14,809 | -£7,675 |