Senior
SNR
Last Price
52 Week Range
£1.13 - £3.18
Next Earnings Date
Aug 03 2026 (Estimate)
Next Earnings Date
Aug 03 2026 (Est.)
Last Price
Senior Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £40.3M | £27.3M | |||||||||||||||||||||||||||||
| £50.6M | £30.3M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £4.5M | - | |||||||||||||||||||||||||||||
| £-17.9M | £-4.8M | |||||||||||||||||||||||||||||
| £-28.1M | £11.6M | |||||||||||||||||||||||||||||
| £49.4M | £64.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-41.5M | £-32.6M | |||||||||||||||||||||||||||||
| £-10.6M | £-12.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £7.9M | - | |||||||||||||||||||||||||||||
| £-44.2M | £-45.3M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £20.2M | £-38.6M | |||||||||||||||||||||||||||||
| £-4.9M | £-7.4M | |||||||||||||||||||||||||||||
| £-10.1M | £-10.3M | |||||||||||||||||||||||||||||
| £-10M | £-6.4M | |||||||||||||||||||||||||||||
| £-4.8M | £-62.7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £45.8M | £45.5M | |||||||||||||||||||||||||||||
| £-0.3M | £36.5M | |||||||||||||||||||||||||||||
| £45.5M | £82M | |||||||||||||||||||||||||||||
| £49.4M | £64.4M | |||||||||||||||||||||||||||||
| £-43.2M | £-32M | |||||||||||||||||||||||||||||
| £6.2M | £32.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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