Sabien Technology Group Plc
SNT.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£647 | -£545 | -£702 | -£743 |
| Dep. & Amort. | £38 | £63 | £64 | £63 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £20 | £61 | £2 | -£24 |
| Other Non-Cash | £476 | -£6 | £84 | £30 |
| Operating Cash Flow | -£91 | -£427 | -£552 | -£674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£79 | -£24 | -£131 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£2 | -£89 | -£100 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £24 | £0 | -£10 | £0 |
| Investing Cash Flow | £16 | -£81 | -£123 | -£231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £64 | £64 | -£36 | £64 |
| Stock Issued | £0 | £120 | £600 | £15 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£12 | -£26 | £0 |
| Financing Cash Flow | £64 | £172 | £538 | £79 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£33 | -£336 | -£137 | -£826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £100 | £436 | £573 | £1,399 |
| End Cash | £67 | £100 | £436 | £573 |
| Free Cash Flow | -£99 | -£506 | -£576 | -£805 |