Altitude Group plc
ALT.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£406 | £430 | £445 | £29 |
| Dep. & Amort. | £792 | £427 | £453 | £377 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £108 | £116 | £124 |
| Change in WC | -£2,027 | £250 | £214 | -£1,742 |
| Other Non-Cash | £534 | -£87 | -£74 | £511 |
| Operating Cash Flow | -£1,106 | £1,127 | £1,152 | -£701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,079 | -£58 | -£63 | -£107 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£390 | -£415 | -£892 |
| Investing Cash Flow | -£1,079 | -£448 | -£478 | -£999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,165 | £0 | £0 | £804 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£5 | -£539 | -£544 | -£12 |
| Financing Cash Flow | £2,159 | -£539 | -£544 | £792 |
| Forex Effect | £214 | -£22 | -£22 | £1 |
| Net Chg. in Cash | £188 | £0 | £0 | -£907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £313 | £0 | £0 | £1,220 |
| End Cash | £501 | £0 | £0 | £313 |
| Free Cash Flow | -£1,209 | £1,070 | £1,089 | -£915 |