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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SVLLY | OTC Markets | USD | Delayed | |
SVSl | BATS Europe | GBP | Delayed | |
SVS | London | GBP | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 18 | 18 | 2.4 | 2.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 102.3 | 102.3 | -92.9 | -92.9 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -5.3 | -5.3 | -5.5 | -5.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -71.9 | -71.9 | 3.8 | 3.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 26.65 | 26.65 | -103.65 | -103.65 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 480.15 | 480.15 | 546.35 | 546.35 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 506.8 | 506.8 | 442.7 | 442.7 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 34.1 | 185 | 19.08 | -216.12 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -81.57 | 869.54 | 108.83 | -527.48 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 7.37 | 8.25 | -8.54 | -7.33 |
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