Surgical Innovations Group plc
SUN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,943 | -£509 | £264 | -£456 |
| Dep. & Amort. | £1,852 | £757 | £587 | £847 |
| Deferred Tax | £0 | £0 | £0 | -£23 |
| Stock-Based Comp. | £0 | £30 | £35 | £30 |
| Change in WC | £35 | £43 | -£353 | -£938 |
| Other Non-Cash | -£18 | £79 | -£47 | £107 |
| Operating Cash Flow | -£74 | £400 | £486 | -£433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£67 | -£284 | -£1,078 | -£657 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£268 | -£404 | £0 | £0 |
| Investing Cash Flow | -£335 | -£688 | -£1,078 | -£657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£353 | -£353 | -£669 | -£300 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£273 | -£319 | -£266 | -£232 |
| Financing Cash Flow | -£626 | -£672 | -£935 | -£532 |
| Forex Effect | £18 | -£27 | £82 | -£12 |
| Net Chg. in Cash | -£1,017 | -£987 | -£1,445 | -£1,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,212 | £2,199 | £3,644 | £5,278 |
| End Cash | £195 | £1,212 | £2,199 | £3,644 |
| Free Cash Flow | -£409 | -£288 | -£592 | -£1,090 |