0.85 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.08M | -1.11M | -2.28M | -1.53M | |||
| Depreciation Amortization | 144.00K | 136.00K | 310.40K | 119.10K | |||
| Income Taxes - Deferred | N/A | N/A | 176.90K | -88.90K | |||
| Change In Working Capital | 1.47M | -772.20K | 809.70K | 454.90K | |||
| Interest Paid | 556.70K | 553.30K | 382.00K | 315.20K | |||
| Other non cash items | -34.20K | 311.80K | 357.90K | 359.20K | |||
| OPERATING CASH FLOW | -499.80K | -1.43M | -629.60K | -682.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -3.99M | -31.90K | -1.20K | -590.30K | |||
| Other Investing Activity | 12.20K | 166.40K | N/A | -144.00K | |||
| INVESTING CASH FLOW | -3.97M | 134.50K | -1.20K | -734.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 4.07M | 699.00K | -281.00K | 684.50K | |||
| Stock Issued/Repurchased | 0.00 | 237.30K | N/A | N/A | |||
| Other Financing Activity | 334.30K | 402.40K | 1.12M | -220.20K | |||
| FINANCING CASH FLOW | 4.41M | 1.34M | 835.70K | 464.30K | |||
| CHANGE IN CASH | -67.50K | 39.80K | 204.90K | -952.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -499.80K | -1.43M | -629.60K | -682.80K | |||
| Capital Expenditure | -3.99M | -31.90K | -1.20K | -590.30K | |||
| FREE CASH FLOW | -4.49M | -1.47M | -630.80K | -1.27M | |||
All data in GBP