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New Zealand markets closed
NZX 50
11,785.48
-2.09
(-0.02%)
NZD/USD
0.6127
-0.0002
(-0.03%)
ALL ORDS
8,005.90
-106.90
(-1.32%)
OIL
77.76
+0.02
(+0.03%)
GOLD
2,321.60
-5.40
(-0.23%)
Sondrel (Holdings) plc (SND.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.90
+0.70
(+11.29%)
As of 05:05PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,481
-3,192
-5,456
-3,828
964.665
Depreciation & amortisation
2,815
2,779
2,537
1,090
437.075
Stock-based compensation
-
89.485
713.267
150.123
-818.157
Change in working capital
-7,883
-2,521
1,487
1,550
-567.172
Inventory
0
-1,044
0
-
-
Other working capital
-13,490
-9,261
-89.375
-1,551
-263.734
Other non-cash items
1,285
1,175
520.053
214.963
83.922
Net cash provided by operating activities
-10,299
-4,751
72.109
-593.637
78.723
Cash flows from investing activities
Investments in property, plant and equipment
-3,191
-4,510
-161.484
-957.395
-342.457
Net cash used for investing activities
-3,190
-4,510
-160.76
-691.706
-602.407
Net change in cash
579.157
5,694
-612.44
-427.616
-1,866
Cash at beginning of period
-446.93
-1,244
-631.279
-203.663
1,662
Cash at end of period
132.227
4,450
-1,244
-631.279
-203.663
Free cash flow
Operating cash flow
-10,299
-4,751
72.109
-593.637
78.723
Capital expenditure
-3,191
-4,510
-161.484
-957.395
-342.457
Free cash flow
-13,490
-9,261
-89.375
-1,551
-263.734
Data disclaimer
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