Smart Metering Systems plc
SMS.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £10 | £4 | £3 |
| Dep. & Amort. | £21 | £19 | £18 | £17 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£9 | £7 | -£12 | -£1 |
| Other Non-Cash | £60 | £37 | £56 | £5 |
| Operating Cash Flow | £28 | £42 | £19 | £23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£73 | -£84 | -£74 | -£66 |
| Net Acquisitions | £3 | -£11 | -£1 | £0 |
| Inv. Purchases | £0 | -£0 | -£2 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£71 | -£96 | -£77 | -£65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1 | £0 | £0 | £171 |
| Stock Repurch. | -£0 | -£0 | -£0 | -£0 |
| Dividends Paid | -£20 | -£19 | -£18 | -£15 |
| Other Fin. Act. | £75 | £64 | -£1 | £137 |
| Financing Cash Flow | £55 | £45 | -£19 | £122 |
| Forex Effect | -£0 | £0 | -£0 | £0 |
| Net Chg. in Cash | £12 | -£9 | -£77 | £80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33 | £42 | £119 | £39 |
| End Cash | £45 | £33 | £42 | £119 |
| Free Cash Flow | -£45 | -£42 | -£55 | -£42 |