SDX
SDX.LSDX Energy plc Price (SDX.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
204,563,000
(0.3808)%Cash Flow Statement
SDX Energy plcCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -958,220.74
+0% |
-17,524,239.93
+1,729% |
-16,077,738.52
-8% |
-6,152,000.00
-62% |
-12,838,000.00
+109% |
-28,108,000.00
+119% |
-7,708,000.00
-73% |
-8,960,000.00
+16% |
11.11M
-224% |
-26,697,000.00
-340% |
32.82M
-223% |
7.13M
-78% |
-12,410,000.00
-274% |
1.43M
-112% |
-17,064,000.00
-1,295% |
-30,374,000.00
+78% |
-5,887,000.00
-81% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 396.28k | 1.50M | 4.37M | 2.44M | 3.27M | 17.82M | 17.27M | 26.30M | 25.19M | 32.62M | 19.35M | 5.01M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,401,000.00 | -1,272,000.00 | -3,551,000.00 | -3,404,000.00 | 1.06M | -5,459,000.00 | 3.52M | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 124.08k | 398.24k | 1.32M | 708.00k | 481.00k | 799.00k | 447.00k | 761.00k | -47,000.00 | 538.00k | 1.19M | 178.00k | 231.00k | 267.00k | 322.00k | -220,000.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01M | -3,372,000.00 | -3,001,000.00 | 4.87M | 11.20M | -3,572,000.00 | -1,243,000.00 | -1,373,000.00 | 1.75M | 2.01M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57M | 1.24M | 1.37M | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,188,000.00 | -31,000.00 | -1,951,000.00 | -2,801,000.00 | -556,000.00 | -4,459,000.00 | -377,000.00 | -2,354,000.00 | 0.00 | ||
| Other Working Capital | 0.00 | -282,662.28 | 0.00 | 0.00 | 0.00 | 0.00 | -7,326,183.00 | 0.00 | -995,000.00 | -3,409,000.00 | 7.36M | 11.53M | 207.00k | 1.80M | -3,275,000.00 | 2.33M | -2,403,000.00 | ||
| Other Non-Cash Items | 279.36k | 16.18M | 10.79M | 6.44M | 17.76M | 30.86M | 12.32M | 10.07M | 64.00k | 26.25M | -31,426,000.00 | 5.32M | 10.29M | 5.06M | 12.97M | 25.84M | 6.38M | ||
| Net Cash Provided By Op... | -762,292.23
+0% |
-1,505,341.00
+97% |
-2,718,938.02
+81% |
-4,484,000.00
+65% |
-1,900,000.00
-58% |
7.34M
-486% |
2.10M
-71% |
504.00k
-76% |
-5,214,000.00
-1,135% |
-1,942,000.00
-63% |
21.62M
-1,213% |
36.24M
+68% |
25.07M
-31% |
23.79M
-5% |
28.67M
+21% |
16.85M
-41% |
4.89M
-71% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,661,080.48 | -9,065,735.41 | -11,319,835.74 | -56,633,000.00 | -8,024,000.00 | -8,355,000.00 | -7,137,000.00 | -6,735,000.00 | -5,120,000.00 | -11,890,000.00 | -24,917,000.00 | -44,810,000.00 | -31,315,000.00 | -28,521,000.00 | -27,622,000.00 | -22,060,000.00 | -4,932,000.00 | ||
| Acquisitions Net | 0.00 | 299.92k | -15,040,588.29 | 2.17M | 0.00 | 481.00k | 6.57M | 453.00k | 0.00 | 0.00 | -28,056,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 0.00 | ||
| Purchases Of Investments | 0.00 | -246,507.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 287.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 744.93k | -5,388,660.64 | 1.15M | 6.81M | 0.00 | -523,692.00 | 422.00k | 755.00k | 4.84M | 825.00k | 3.87M | 525.00k | 639.00k | 4.27M | 522.00k | 311.00k | -3,519,000.00 | ||
| Net Cash Used For Inv... | -1,916,148.64
+0% |
-14,400,986.03
+652% |
-25,210,581.61
+75% |
-47,367,000.00
+88% |
-8,024,000.00
-83% |
-7,874,000.00
-2% |
-149,000.00
-98% |
-5,527,000.00
+3,609% |
-284,000.00
-95% |
-11,065,000.00
+3,796% |
-49,105,000.00
+344% |
-44,285,000.00
-10% |
-30,676,000.00
-31% |
-24,248,000.00
-21% |
-27,100,000.00
+12% |
-16,249,000.00
-40% |
-8,451,000.00
-48% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.82M | 85.46k | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | -2,052,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | -1,157,000.00 | ||
| Common Stock Issued | 520.08k | 25.87M | 13.93M | 64.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13M | 48.51M | 114.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -169,333.00 | 0.00 | 0.00 | 0.00 | 1.24M | 5.03M | 0.00 | 5.93M | -1,650,000.00 | -96,000.00 | -43,000.00 | -197,000.00 | -1,062,000.00 | -905,000.00 | -861,000.00 | -1,505,000.00 | -795,000.00 | ||
| Net Cash Used/Provide... | 7.17M
+0% |
25.95M
+262% |
14.06M
-46% |
64.64M
+360% |
1.24M
-98% |
5.03M
+306% |
-3,000,000.00
-160% |
4.07M
-236% |
-3,702,000.00
-191% |
10.03M
-371% |
48.47M
+383% |
-83,000.00
-100% |
-1,062,000.00
+1,180% |
-905,000.00
-15% |
-861,000.00
-5% |
4.00M
-564% |
-1,952,000.00
-149% |
||
| Effect Of Forex Changes... | 0.00 | 48.48k | -107,917.10 | -35,000.00 | 58.00k | 64.00k | -317,000.00 | -371,000.00 | -565,000.00 | -469,000.00 | 141.00k | -368,000.00 | 382.00k | 369.00k | -200,000.00 | -4,549,000.00 | -593,000.00 | ||
| Net Change In Cash | 4.50M | 10.09M | -13,982,428.00 | 12.75M | -8,626,000.00 | -467,000.00 | -1,371,000.00 | -1,321,000.00 | -9,765,000.00 | -3,445,000.00 | 21.12M | -8,499,000.00 | -6,291,000.00 | -998,000.00 | 506.00k | 51.00k | -6,137,000.00 | ||
| Cash At Beginning Of Per... | -0.12 | 3.66M | 15.98M | 2.00M | 14.75M | 6.13M | 5.66M | 4.29M | 17.94M | 8.17M | 4.73M | 25.84M | 17.35M | 11.05M | 10.06M | 10.56M | 10.61M | ||
| Cash At End Of Period | 4.50M | 13.75M | 2.00M | 14.75M | 6.13M | 5.66M | 4.29M | 2.97M | 8.17M | 4.73M | 25.84M | 17.35M | 11.05M | 10.06M | 10.56M | 10.61M | 4.48M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -762,292.23 | -1,505,341.00 | -2,718,938.02 | -4,484,000.00 | -1,900,000.00 | 7.34M | 2.10M | 504.00k | -5,214,000.00 | -1,942,000.00 | 21.62M | 36.24M | 25.07M | 23.79M | 28.67M | 16.85M | 4.89M | ||
| Capital Expenditure | -2,661,080.48 | -9,065,735.41 | -11,319,835.74 | -56,633,000.00 | -8,024,000.00 | -8,355,000.00 | -7,137,000.00 | -6,735,000.00 | -5,120,000.00 | -11,890,000.00 | -24,917,000.00 | -44,810,000.00 | -31,315,000.00 | -28,521,000.00 | -27,622,000.00 | -22,060,000.00 | -5,794,000.00 | ||
| Free Cash Flow | -3,423,372.72
+0% |
-10,571,076.42
+209% |
-14,038,773.76
+33% |
-61,117,000.00
+335% |
-9,924,000.00
-84% |
-1,012,000.00
-90% |
-5,042,000.00
+398% |
-6,231,000.00
+24% |
-10,334,000.00
+66% |
-13,832,000.00
+34% |
-3,301,000.00
-76% |
-8,573,000.00
+160% |
-6,250,000.00
-27% |
-4,735,000.00
-24% |
1.05M
-122% |
-5,206,000.00
-598% |
-908,000.00
-83% |
||