80 Mile Plc
80M.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,258 | – | -£4 | -£1 |
| Dep. & Amort. | £143 | – | £3 | £0 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £0 | £0 |
| Change in WC | £1,162 | – | -£1 | £0 |
| Other Non-Cash | -£4,722 | – | £1 | £0 |
| Operating Cash Flow | £841 | – | -£1 | -£0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£969 | – | £0 | £0 |
| Net Acquisitions | -£799 | – | -£0 | £0 |
| Inv. Purchases | -£380 | – | £0 | £0 |
| Inv. Sales/Matur. | £1,742 | – | £0 | £0 |
| Other Inv. Act. | £0 | – | -£0 | -£0 |
| Investing Cash Flow | -£406 | – | -£0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | – | £0 | £0 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £0 | – | £0 | £0 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | £0 | – | £2 | £1 |
| Financing Cash Flow | £0 | – | £2 | £1 |
| Forex Effect | -£2 | – | £0 | £0 |
| Net Chg. in Cash | £433 | – | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £638 | – | £0 | £201 |
| End Cash | £1,071 | – | £0 | £201 |
| Free Cash Flow | £841 | – | -£1 | -£0 |