Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours
FTSE 100
8,191.52
+44.49
(+0.55%)
FTSE 250
20,070.94
-13.85
(-0.07%)
AIM
763.93
+0.60
(+0.08%)
GBP/EUR
1.1689
-0.0023
(-0.19%)
GBP/USD
1.2516
-0.0046
(-0.37%)
Bitcoin GBP
50,119.69
-539.11
(-1.06%)
Stocks
Trending tickers: Amazon, Tesla, Samsung, Mercedes-Benz, Whitbread
The latest investor updates on stocks that are trending on Tuesday
Plexus Holdings plc (POS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
14.89
-0.86
(-5.46%)
As of 01:14PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-4,015
-4,015
-7,457
-4,502
-6,607
Depreciation & amortisation
1,560
1,560
1,679
1,701
1,896
Change in working capital
1,183
1,183
-137
-95
-1,691
Inventory
-871
-871
-819
295
-172
Other working capital
-2,843
-2,843
-3,515
-3,056
-5,290
Other non-cash items
-2
-2
1,017
-28
-2,630
Net cash provided by operating activities
-1,437
-1,437
-2,635
-2,651
-4,791
Cash flows from investing activities
Investments in property, plant and equipment
-1,406
-1,406
-880
-405
-499
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-66
-183
Sales/maturities of investments
102
102
2,428
-
-
Other investing activities
50
50
114
2,309
4,525
Net cash used for investing activities
-195
-195
1,829
2,082
4,181
Net change in cash
-4,391
-4,391
665
1,088
-1,065
Cash at beginning of period
5,840
5,840
5,175
4,087
5,152
Cash at end of period
1,449
1,449
5,840
5,175
4,087
Free cash flow
Operating cash flow
-1,437
-1,437
-2,635
-2,651
-4,791
Capital expenditure
-1,406
-1,406
-880
-405
-499
Free cash flow
-2,843
-2,843
-3,515
-3,056
-5,290
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.