Sivota PLC
SIV.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,505 | -£737 | -£6,584 | -£1,844 |
| Dep. & Amort. | £0 | £0 | £834 | £841 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£888 | £909 | -£242 | £114 |
| Other Non-Cash | £4,360 | -£1,465 | £6,490 | £427 |
| Operating Cash Flow | £967 | -£1,293 | -£1,413 | -£2,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £356 | -£356 | -£6 | £6 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £356 | -£356 | -£6 | £6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £3 | £3 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | £3 | £3 |
| Forex Effect | £2 | £0 | £0 | -£257 |
| Net Chg. in Cash | -£324 | -£820 | -£1,442 | -£2,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £474 | £962 | £2,403 | £4,673 |
| End Cash | £150 | £142 | £961 | £2,407 |
| Free Cash Flow | £967 | -£1,293 | -£1,413 | -£2,018 |