Sabien Technology Group Plc
SNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£270 | -£377 | -£174 | -£371 |
| Dep. & Amort. | £7 | £31 | £32 | £31 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£57 | £77 | -£110 | £131 |
| Other Non-Cash | £391 | £85 | -£14 | £41 |
| Operating Cash Flow | £71 | -£184 | -£266 | -£164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£8 | -£5 | -£74 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£2 | £0 |
| Inv. Sales/Matur. | £0 | £2 | £0 | £0 |
| Other Inv. Act. | -£1 | £23 | £0 | £0 |
| Investing Cash Flow | -£1 | £17 | -£7 | -£74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£18 | £82 | £82 | -£18 |
| Stock Issued | £0 | £0 | £115 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£18 | £82 | £197 | -£18 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £52 | -£85 | -£76 | -£260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £100 | £176 | £436 |
| End Cash | £67 | £15 | £100 | £176 |
| Free Cash Flow | £71 | -£184 | -£266 | -£238 |