H C Slingsby plc
SLNG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£601 | £233 | £380 | £567 |
| Dep. & Amort. | £466 | £390 | £464 | £461 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£304 | £64 | -£742 | -£166 |
| Other Non-Cash | -£111 | -£146 | -£178 | -£680 |
| Operating Cash Flow | -£550 | £541 | -£76 | £182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£417 | -£201 | -£233 | -£103 |
| Net Acquisitions | £77 | £0 | £24 | £28 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£135 | £0 | £0 |
| Investing Cash Flow | -£340 | -£336 | -£209 | -£75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £675 | £27 | £564 | -£36 |
| Stock Issued | £158 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£26 | -£26 | -£35 | £147 |
| Financing Cash Flow | £807 | £1 | £529 | £111 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£83 | £206 | £244 | £218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,449 | £2,243 | £1,999 | £1,781 |
| End Cash | £2,366 | £2,449 | £2,243 | £1,999 |
| Free Cash Flow | -£812 | £170 | -£309 | £79 |