CAffyns PLC 11% CUM PRF #1
79GL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£702 | £92 | £154 | -£1,234 |
| Dep. & Amort. | £1,040 | £1,106 | £1,035 | £1,724 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £177 | £1,193 | £26 | -£584 |
| Other Non-Cash | -£584 | -£3,397 | -£512 | -£768 |
| Operating Cash Flow | -£69 | -£1,006 | £703 | -£862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£655 | -£582 | -£481 | -£821 |
| Net Acquisitions | £0 | £0 | £0 | £57 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £77 | £4,805 | £93 | £92 |
| Investing Cash Flow | -£578 | £4,223 | -£388 | -£672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£223 | -£1,222 | £1,777 | -£473 |
| Stock Issued | £0 | £0 | £2 | £220 |
| Stock Repurch. | £0 | £0 | £0 | -£195 |
| Dividends Paid | -£136 | -£137 | -£136 | -£135 |
| Other Fin. Act. | -£312 | -£176 | -£316 | -£184 |
| Financing Cash Flow | -£671 | -£1,535 | £1,327 | -£767 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,318 | £3,324 | £1,642 | -£2,301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,762 | £438 | £438 | £2,739 |
| End Cash | £2,444 | £3,762 | £2,080 | £438 |
| Free Cash Flow | -£724 | -£1,588 | £222 | -£1,683 |