SMMT Cash Flow Statement (2019-2025) | SMMT

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -16.94M-20.30M-537.15M-15.79M-20.49M-36.21M-45.51M-62.72M-60.83M-65.62M
Depreciation and Depletion (Quarter) 0.03M0.07M0.10M0.09M0.04M0.08M0.09M0.08M0.08M0.07M0.10M0.09M0.09M0.09M0.05M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.04M0.04M0.04M
Share-based Compensation (Quarter) -0.00M0.30M0.53M0.36M0.58M0.87M3.67M2.64M5.62M4.00M2.50M2.80M2.66M2.77M1.88M0.70M8.75M9.51M11.09M19.37M11.02M11.10M478.78M130.76M111.78M
Deferred Taxes (Quarter) 0.12M-0.10M
Gains from Investment Securities (Quarter) 0.01M0.00M-0.11M0.10M1.08M-1.08M-0.31M2.76M4.25M-4.19M-2.45M0.00M6.66M3.67M0.86M12.53M
Asset Writedowns and Impairment (Quarter) 0.86M0.47M
Cash from Operations (Quarter) -6.90M-4.96M-18.53M-16.65M-7.97M-20.67M-19.17M-23.57M-9.18M-19.00M-19.22M-8.55M5.19M-13.13M-29.27M-14.90M-19.46M-30.13M-33.00M-30.30M-48.67M-61.17M-66.74M-93.08M-101.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.30M0.22M-0.27M0.20M0.26M0.26M0.26M0.34M0.25M0.23M0.22M0.22M0.21M0.40M1.60M2.92M-2.35M2.97M1.02M3.02M
Depreciation & Amortization (CF) (Quarter) 0.07M0.10M0.09M0.04M0.08M0.09M0.08M0.08M0.07M0.10M0.09M0.09M0.09M0.05M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.04M0.04M0.04M
Change in Working Capital
Change in Receivables (Quarter) -2.69M1.25M-1.29M3.52M-3.69M0.11M0.59M1.37M-0.93M-0.46M-0.70M-1.23M1.41M-0.35M-0.01M-0.00M
Change in Account Payables (Quarter) -0.79M2.70M-3.81M-0.74M3.49M-2.08M2.75M-1.02M-1.36M2.76M-3.48M-1.04M-2.37M0.31M0.30M2.33M-0.67M3.70M-3.04M-0.18M1.53M0.36M17.93M-0.84M-2.15M
Change in Accured Expenses (Quarter) 0.24M-0.74M0.20M-0.65M1.20M0.14M3.59M-2.63M2.06M-0.83M-0.25M-1.36M4.05M0.73M-8.26M-0.20M7.49M-2.23M1.68M3.07M9.36M1.61M-7.02M5.54M12.80M
Change in Taxes (Quarter) -1.35M0.88M
Other Working Capital Changes (Quarter) -0.61M0.47M2.61M-4.51M1.46M-0.55M-1.00M0.22M1.23M-2.66M-1.47M3.57M-4.55M4.57M-4.51M-3.67M2.08M-3.12M1.11M7.30M0.03M0.06M0.00M4.79M
Investing Activities
Capital Expenditures (Quarter) -0.04M0.03M0.13M0.21M0.05M0.04M0.15M-0.00M0.12M0.36M0.29M-0.02M-0.01M0.05M0.02M0.05M0.00M0.00M-0.00M0.14M0.42M-0.35M0.42M-0.20M
Change in Intangibles (Quarter) 0.03M0.16M0.00M-0.17M
Change in Acquisitions & Divestments (Quarter) 38.17M109.42M60.57M112.86M70.00M74.00M232.98M160.53M150.81M
Cash from Investing Activities (Quarter) 0.02M-0.19M-0.13M-0.04M-0.05M-0.04M-0.15M0.00M-0.12M-0.36M-0.29M0.02M0.01M-645.06M0.21M-3.49M60.57M19.87M-200.08M-108.61M83.48M160.11M150.81M-0.07M-485.16M
Financing Activities
Other financing activities (Quarter) 0.33M0.05M0.11M-0.07M0.54M0.08M1.19M
Cash from Financing Activities (Quarter) 25.00M0.00M50.55M55.90M20.08M0.68M1.26M25.19M75.00M520.06M80.11M-0.08M0.23M6.25M0.48M200.21M204.14M-23.61M7.68M2.22M33.81M573.82M
Additional items
Exchange Rate Effect (Quarter) 0.98M-3.75M0.13M1.55M2.62M0.59M0.43M-0.25M-0.42M-0.17M-0.60M-1.83M1.38M0.44M0.29M-0.17M0.27M-0.04M0.01M0.11M-0.11M0.04M0.06M0.02M-0.02M
Change in Cash (Quarter) 18.31M-8.90M-18.53M-15.14M45.15M35.78M1.19M-23.14M-8.46M5.66M-20.11M64.64M526.64M-577.64M-28.85M-18.32M47.63M-9.81M-32.86M65.34M11.09M106.66M86.35M-59.32M-13.29M
Beginning Cash Balance (Quarter) 25.00M24.69M75.50M75.50M
Free Cash Flow (Quarter) -4.99M-18.66M-16.86M-8.02M-20.71M-19.32M-23.56M-9.30M-19.36M-19.51M-8.54M5.20M-13.18M-29.29M-14.95M-19.46M-30.14M-33.00M-30.30M-48.81M-61.59M-66.39M-93.50M-101.74M
Net Cash Flow (Quarter) -5.15M-18.66M-16.69M42.53M35.19M0.76M-22.89M-8.04M5.83M-19.51M66.46M525.26M-578.08M-29.15M-18.15M47.36M-9.78M-32.87M65.23M11.20M106.62M86.29M-59.34M-13.27M