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Plexus Holdings plc (POS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16.01-0.49 (-2.97%)
As of 11:01AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
277
-4,015
-7,457
-4,502
-6,607
-
Depreciation & amortisation
1,628
1,560
1,679
1,701
1,896
-
Change in working capital
-2,356
1,183
-137
-95
-1,691
-
Inventory
-419
-871
-819
295
-172
-
Other working capital
-2,894
-2,843
-3,515
-3,056
-5,290
-
Other non-cash items
52
-2
1,017
-28
-2,630
-
Net cash provided by operating activities
-497
-1,437
-2,635
-2,651
-4,791
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,397
-1,406
-880
-405
-499
-
Acquisitions, net
-
-
-
-
0
-785
Purchases of investments
-
-
-
-66
-183
-714
Sales/maturities of investments
-
102
2,428
-
-
0
Other investing activities
-
50
114
2,309
4,525
-
Net cash used for investing activities
-340
-195
1,829
2,082
4,181
-
Net change in cash
-309
-4,391
665
1,088
-1,065
-
Cash at beginning of period
1,142
5,840
5,175
4,087
5,152
-
Cash at end of period
833
1,449
5,840
5,175
4,087
-
Free cash flow
Operating cash flow
-497
-1,437
-2,635
-2,651
-4,791
-
Capital expenditure
-2,397
-1,406
-880
-405
-499
-
Free cash flow
-2,894
-2,843
-3,515
-3,056
-5,290
-