Smart Metering Systems plc
SMS.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £16 | £8 | £195 | £5 |
| Dep. & Amort. | £37 | £33 | £32 | £37 |
| Deferred Tax | £0 | £8 | -£188 | £9 |
| Stock-Based Comp. | £3 | £1 | £1 | £1 |
| Change in WC | -£5 | £7 | -£0 | -£18 |
| Other Non-Cash | £13 | £5 | £5 | £8 |
| Operating Cash Flow | £64 | £62 | £44 | £42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£158 | -£111 | -£46 | -£109 |
| Net Acquisitions | -£18 | -£13 | £277 | -£1 |
| Inv. Purchases | -£2 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £2 | £0 | £0 | £0 |
| Other Inv. Act. | £3 | £3 | £5 | £7 |
| Investing Cash Flow | -£173 | -£122 | £236 | -£103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £172 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | -£0 | -£0 |
| Dividends Paid | -£38 | -£29 | -£12 | -£7 |
| Other Fin. Act. | £60 | £170 | -£277 | £97 |
| Financing Cash Flow | £23 | £137 | -£289 | £81 |
| Forex Effect | £0 | -£0 | £0 | £0 |
| Net Chg. in Cash | -£86 | £77 | -£10 | £20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £119 | £40 | £50 | £30 |
| End Cash | £33 | £118 | £40 | £50 |
| Free Cash Flow | -£94 | -£49 | -£2 | -£66 |