Smart Metering Systems plc
SMS.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,955 | £8,293 | £194,964 | £5,462 |
| Dep. & Amort. | £37,028 | £32,772 | £32,014 | £36,620 |
| Deferred Tax | £0 | £7,946 | -£188,172 | £8,922 |
| Stock-Based Comp. | £2,612 | £841 | £626 | £603 |
| Change in WC | -£4,846 | £7,094 | -£175 | -£17,563 |
| Other Non-Cash | £13,076 | £5,223 | £4,654 | £8,344 |
| Operating Cash Flow | £63,825 | £62,169 | £43,911 | £42,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£157,918 | -£111,045 | -£45,852 | -£108,634 |
| Net Acquisitions | -£18,099 | -£13,182 | £276,588 | -£1,027 |
| Inv. Purchases | -£2,126 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £2,126 | £0 | £0 | £0 |
| Other Inv. Act. | £3,455 | £2,515 | £4,945 | £6,685 |
| Investing Cash Flow | -£172,562 | -£121,712 | £235,681 | -£102,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £285 | £171,781 | £362 | £419 |
| Stock Repurch. | -£395 | -£279 | -£161 | -£349 |
| Dividends Paid | -£37,592 | -£29,060 | -£12,226 | -£7,079 |
| Other Fin. Act. | £60,415 | £170,255 | -£277,226 | £96,881 |
| Financing Cash Flow | £22,823 | £136,995 | -£289,452 | £80,653 |
| Forex Effect | £5 | -£1 | £4 | £0 |
| Net Chg. in Cash | -£85,909 | £77,451 | -£9,856 | £20,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £118,986 | £40,236 | £50,092 | £30,027 |
| End Cash | £33,077 | £117,687 | £40,236 | £50,092 |
| Free Cash Flow | -£94,093 | -£48,876 | -£1,941 | -£66,246 |