Safestyle UK plc
SFE.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,511 | £4,775 | -£5,054 | -£3,306 |
| Dep. & Amort. | £5,972 | £6,197 | £6,184 | £6,892 |
| Deferred Tax | -£1,921 | £74 | -£2,381 | £702 |
| Stock-Based Comp. | £22 | £687 | £424 | £12 |
| Change in WC | £3,924 | -£3,652 | £3,099 | -£1,162 |
| Other Non-Cash | £123 | £1,540 | £1,165 | £1,400 |
| Operating Cash Flow | £1,609 | £9,621 | £3,437 | £4,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,439 | -£1,233 | -£557 | -£427 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£709 | -£424 | £1 | £2 |
| Investing Cash Flow | -£1,439 | -£1,233 | -£556 | -£425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £8,500 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£555 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,597 | -£3,742 | £4,389 | -£3,841 |
| Financing Cash Flow | -£4,152 | -£3,742 | £4,389 | -£3,841 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£3,982 | £4,646 | £7,270 | £272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £16,351 | £11,705 | £4,435 | £4,163 |
| End Cash | £12,369 | £16,351 | £11,705 | £4,435 |
| Free Cash Flow | £170 | £8,388 | £2,880 | £4,111 |