Smoove plc
SMV.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,784 | -£5,365 | £16,650 | £3,265 |
| Dep. & Amort. | £880 | £1,012 | £1,503 | £738 |
| Deferred Tax | -£33 | £512 | £1,044 | £0 |
| Stock-Based Comp. | £110 | £108 | £1 | £143 |
| Change in WC | -£407 | £427 | £811 | £26 |
| Other Non-Cash | -£189 | £77 | -£17,917 | £1,036 |
| Operating Cash Flow | -£5,423 | -£3,229 | £2,092 | £5,039 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£822 | -£413 | -£895 | -£405 |
| Net Acquisitions | -£100 | -£135 | £26,426 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £217 | £25 | £17 | -£3,228 |
| Investing Cash Flow | -£705 | -£523 | £25,548 | -£3,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£105 | -£43 | £0 |
| Stock Repurch. | -£3,652 | -£105 | -£43 | -£11 |
| Dividends Paid | £0 | -£192 | -£4,125 | -£1,581 |
| Other Fin. Act. | -£3,768 | -£5 | -£1,879 | £663 |
| Financing Cash Flow | -£3,768 | -£197 | -£6,004 | -£918 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9,896 | -£3,949 | £21,636 | £488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,027 | £23,976 | £2,340 | £1,852 |
| End Cash | £10,131 | £20,027 | £23,976 | £2,340 |
| Free Cash Flow | -£6,245 | -£3,642 | £1,197 | £4,634 |