Somero Enterprises, Inc.
SOM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,592 | £10,457 | £8,147 | £15,714 |
| Dep. & Amort. | £1,122 | £786 | £1,044 | £1,007 |
| Deferred Tax | £0 | £695 | -£695 | £289 |
| Stock-Based Comp. | £394 | £1,225 | £0 | -£922 |
| Change in WC | £572 | £2,494 | -£5,845 | -£1,556 |
| Other Non-Cash | -£549 | -£919 | £238 | £1,074 |
| Operating Cash Flow | £4,131 | £14,738 | £2,889 | £15,605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£506 | -£798 | -£1,651 | -£725 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£506 | -£798 | -£1,651 | -£725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£120 | £0 | £0 | £0 |
| Stock Issued | £0 | -£714 | £0 | £0 |
| Stock Repurch. | -£821 | -£688 | -£1,916 | -£942 |
| Dividends Paid | -£7,123 | -£4,387 | -£11,381 | -£5,385 |
| Other Fin. Act. | -£454 | £2,510 | -£2,750 | -£1,037 |
| Financing Cash Flow | -£8,518 | -£5,195 | -£14,131 | -£6,422 |
| Forex Effect | £35 | £323 | £0 | -£525 |
| Net Chg. in Cash | £24,628 | -£3,825 | -£12,285 | £7,932 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £33,311 | £33,073 | £25,097 |
| End Cash | £24,628 | £29,486 | £20,788 | £33,029 |
| Free Cash Flow | £3,625 | £13,940 | £1,238 | £14,879 |