Symphony International Holdings Limited
SIHL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,926 | $59,304 | -$2,517 | -$21,932 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | $886 | $31 | -$29 |
| Other Non-Cash | -$14,638 | -$63,977 | -$2,174 | $17,228 |
| Operating Cash Flow | -$2,295 | -$3,787 | -$4,660 | -$4,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10,568 | $0 | $0 |
| Inv. Sales/Matur. | $2,988 | $0 | $0 | $9,894 |
| Other Inv. Act. | $0 | $0 | -$3,390 | $0 |
| Investing Cash Flow | $2,988 | -$10,568 | -$3,390 | $9,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$358 | $13,621 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$12,834 |
| Other Fin. Act. | $0 | $11 | $0 | $1 |
| Financing Cash Flow | -$358 | $13,632 | $0 | -$12,833 |
| Forex Effect | -$5 | -$2 | -$2 | $1 |
| Net Chg. in Cash | -$59 | -$725 | $1,041 | -$7,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316 | $1,041 | $0 | $16,764 |
| End Cash | $257 | $316 | $1,041 | $9,093 |
| Free Cash Flow | -$2,295 | -$3,787 | -$4,660 | -$4,733 |