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Silver Bullet Data Services Group PLC (SBDS)

London

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107.50 0.00 0.00%

01/12 - Closed. Currency in GBP ( Disclaimer )

Volume: 2,328
Bid/Ask: 0.00 / 0.00
Day's Range: 100.00 - 114.50

Type: Equity

Market: United Kingdom

ISIN: GB00BNXM0Z89

SEDOL: BNXM0Z8

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SBDS Cash Flow Statement

Silver Bullet Data Services Group PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-0.832

-1.79

Cash From Operating Activities

-0.628

-1.03

Depreciation/Depletion	0.045	0.045	0.007	0.007
Amortization	0.037	0.037	0.037	0.037
Deferred Taxes	-0.04	-0.04	0.048	0.048
Non-Cash Items	0.306	0.306	0.515	0.515
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.176	-0.176	-	-
Cash Interest Paid	0.015	0.015	0.001	0.001
Changes in Working Capital	-0.325	-0.325	0.032	0.032

Cash From Investing Activities

-0.06

-0.235

Capital Expenditures	-0.004	-0.004	-0.007	-0.007
Other Investing Cash Flow Items, Total	-0.057	-0.057	-0.228	-0.228

Cash From Financing Activities

0.351

0.363

Financing Cash Flow Items	-0.015	-0.015	-0.001	-0.001
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.163	0.163
Issuance (Retirement) of Debt, Net	0.366	0.366	0.201	0.201

Foreign Exchange Effects

Net Change in Cash

-0.337

-0.902

Beginning Cash Balance

1.01

2.25

Ending Cash Balance

0.678

1.35

Free Cash Flow

-0.289

-0.674

-0.665

-0.48

Free Cash Flow Growth

57.18

-1.44

-38.39

57.88

Free Cash Flow Yield

-16.3

-9.29

-10.86

-9.48

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBDS	107.50	0.00	0.00%

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