Safestyle UK plc
SFE.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,365 | -£4,477 | -£2,034 | £1,212 |
| Dep. & Amort. | -£3,005 | -£2,984 | -£2,988 | -£3,182 |
| Deferred Tax | £5,924 | -£1,921 | £0 | £931 |
| Stock-Based Comp. | £87 | £0 | £142 | £100 |
| Change in WC | -£1,157 | £832 | £3,092 | -£5,156 |
| Other Non-Cash | -£752 | £519 | -£374 | £221 |
| Operating Cash Flow | -£4,269 | -£2,063 | £3,672 | £390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£503 | -£517 | -£922 | -£659 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£94 | -£132 | -£223 | -£24 |
| Investing Cash Flow | -£503 | -£517 | -£922 | -£659 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | -£16 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£70 | -£278 | £0 | £0 |
| Other Fin. Act. | -£3,486 | -£2,101 | -£1,774 | -£1,979 |
| Financing Cash Flow | -£3,556 | -£2,378 | -£1,774 | -£1,979 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£8,328 | -£4,958 | £976 | -£2,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £16,351 | £0 |
| End Cash | -£8,328 | -£4,958 | £17,327 | -£2,248 |
| Free Cash Flow | -£4,772 | -£2,580 | £2,750 | -£269 |