Caffyns PLC 7% cum 1ST PRF #1
78GL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -£1,575 | £30 |
| Dep. & Amort. | – | – | £1,063 | £1,035 |
| Deferred Tax | – | – | £0 | £0 |
| Stock-Based Comp. | – | – | £10 | £21 |
| Change in WC | – | – | -£1,260 | £753 |
| Other Non-Cash | – | – | £900 | -£858 |
| Operating Cash Flow | – | – | -£862 | £981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -£821 | -£1,754 |
| Net Acquisitions | – | – | £0 | £0 |
| Inv. Purchases | – | – | £0 | £0 |
| Inv. Sales/Matur. | – | – | £0 | £0 |
| Other Inv. Act. | – | – | £149 | £93 |
| Investing Cash Flow | – | – | -£672 | -£1,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -£560 | £0 |
| Stock Issued | – | – | £220 | £0 |
| Stock Repurch. | – | – | -£195 | £0 |
| Dividends Paid | – | – | -£135 | -£404 |
| Other Fin. Act. | – | – | -£97 | -£403 |
| Financing Cash Flow | – | – | -£767 | -£807 |
| Forex Effect | – | – | £0 | £0 |
| Net Chg. in Cash | – | – | -£3,788 | -£744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | £4,226 | £0 |
| End Cash | – | – | £438 | -£744 |
| Free Cash Flow | – | – | -£1,683 | -£773 |