Supply@ME Capital PLC
SYME.L · LSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,923 | -£7,684 | -£10,814 | -£2,819 |
| Dep. & Amort. | £8 | £897 | £787 | £203 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£331 | £1,523 | £430 | £261 |
| Other Non-Cash | £750 | £709 | £5,722 | £1,423 |
| Operating Cash Flow | -£2,496 | -£4,555 | -£3,875 | -£932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£53 | -£1,179 | -£1,027 | -£1,028 |
| Net Acquisitions | £0 | £0 | -£3,523 | £93 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £791 | -£18 | £0 | £0 |
| Investing Cash Flow | £738 | -£1,197 | -£4,550 | -£935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £374 | £0 | £0 | £0 |
| Stock Issued | £1,413 | £7,013 | £0 | £2,230 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £3,178 | £11,604 | £22 |
| Financing Cash Flow | £1,787 | £4,619 | £9,588 | £2,252 |
| Forex Effect | £0 | -£13 | £12 | £24 |
| Net Chg. in Cash | £29 | -£1,146 | £1,175 | £409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5 | £1,727 | £552 | £143 |
| End Cash | £34 | £581 | £1,727 | £552 |
| Free Cash Flow | -£2,496 | -£5,734 | -£4,902 | -£1,960 |