Smart Metering Systems plc
SMS.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,755 | £10,375 | £4,496 | £2,769 |
| Dep. & Amort. | £21,007 | £18,865 | £18,163 | £16,923 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£8,522 | £6,788 | -£11,634 | -£1,186 |
| Other Non-Cash | £60,414 | £37,167 | £55,851 | £4,904 |
| Operating Cash Flow | £28,118 | £42,254 | £18,920 | £23,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£73,485 | -£84,034 | -£73,884 | -£65,596 |
| Net Acquisitions | £2,951 | -£11,485 | -£1,357 | £241 |
| Inv. Purchases | £0 | -£1 | -£2,125 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£70,534 | -£95,520 | -£77,366 | -£65,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £1,086 | £27 | £258 | £170,711 |
| Stock Repurch. | -£233 | -£229 | -£166 | -£190 |
| Dividends Paid | -£20,178 | -£19,258 | -£18,334 | -£14,936 |
| Other Fin. Act. | £75,010 | £64,017 | -£627 | £136,610 |
| Financing Cash Flow | £54,832 | £44,759 | -£18,961 | £121,674 |
| Forex Effect | -£2 | £6 | -£1 | £0 |
| Net Chg. in Cash | £12,414 | -£8,501 | -£77,408 | £79,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £33,077 | £41,578 | £118,986 | £39,256 |
| End Cash | £45,491 | £33,077 | £41,578 | £118,986 |
| Free Cash Flow | -£45,367 | -£41,780 | -£54,964 | -£42,186 |