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Plexus Holdings plc (POS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15.750.00 (0.00%)
At close: 09:51AM BST
Show:
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
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