80 Mile Plc
80M.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£9,561 | -£1,809 | £1,665 | -£2,707 |
| Dep. & Amort. | £318 | £350 | £370 | £461 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £72 | £190 | £119 | £656 |
| Change in WC | -£1,592 | £953 | -£869 | £1,056 |
| Other Non-Cash | £7,732 | £248 | -£2,253 | -£71 |
| Operating Cash Flow | -£3,033 | -£68 | -£969 | -£605 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£793 | -£101 | -£254 | -£2,913 |
| Net Acquisitions | -£200 | -£7 | £47 | £179 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £50 | £0 | £75 |
| Other Inv. Act. | £238 | -£3,543 | -£4,740 | £0 |
| Investing Cash Flow | -£755 | -£3,601 | -£4,946 | -£2,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £40 | £0 | -£62 |
| Stock Issued | £4,292 | £1,931 | £5,380 | £86 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£64 | -£95 | -£177 | -£0 |
| Financing Cash Flow | £4,228 | £1,876 | £5,203 | £23 |
| Forex Effect | -£3 | -£3 | £7 | -£2 |
| Net Chg. in Cash | £437 | -£1,796 | -£705 | -£3,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £201 | £1,997 | £2,702 | £5,943 |
| End Cash | £638 | £201 | £1,997 | £2,702 |
| Free Cash Flow | -£3,826 | -£3,752 | -£5,968 | -£3,518 |