$SLN Cashflow Statement | Understand Stock

$SLN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of GBP, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Loss before tax
Depreciation charges
Amortization charges
Charge for the year in respect of share-based payments
Net foreign exchange (gain)/loss
Finance and other expenses
Finance and other income
(Increase)/decrease in trade and other receivables
Increase in other current assets
Decrease in derivative financial instrument
(Increase) in R&D tax credit receivable
(Increase) in other long term current assets
Increase in trade and other payables
(Decrease)/increase in contract liabilities
Cash generated/(spent) on operations
Tax paid
R&D tax credits received
Net cash (outflow)/inflow from operating activities
Redemption of financial assets at amortized cost - term deposits
Purchase of financial assets at amortized cost
Interest received
Purchase of property, plant and equipment
Purchase of intangible assets
Net cash (outflow)/inflow from investing activities
Repayment of lease liabilities
Proceeds from issue of share capital
Net cash inflow from financing activities
Cash and cash equivalents at start of year
Cash and cash equivalents at end of year
Cash flow from operating activities
Net loss after tax
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation expense
Amortization expense
Share-based compensation expense
Net foreign exchange impacts
Other income, net
Income tax expense
Change in operating assets and liabilities:
Decrease/(increase) in trade receivables
Decrease/(increase) in other current assets
Decrease/(increase) in R&D benefit receivable
Decrease in other long-term assets
(Decrease)/increase in trade and other payables
Decrease in contract liabilities
Decrease in operating lease liabilities
Net cash used in operating activities
Cash flow from investing activities
Redemption of term deposits
Purchase of term deposits
Purchase of property, plant and equipment
Purchase of intangible assets
Net cash used in investing activities

Cash flow from financing activities
Proceeds from issue of ordinary shares
Net cash provided by financing activities
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents at start of period
Effect of exchange rate fluctuations on cash and cash equivalents held
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Income Tax Paid net of refunds

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