Altitude Group plc
ALT.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £561 | £697 | £214 | -£84 |
| Dep. & Amort. | £2,077 | £1,325 | £1,131 | £1,044 |
| Deferred Tax | £0 | £0 | £60 | £0 |
| Stock-Based Comp. | £600 | £708 | £511 | -£127 |
| Change in WC | -£1,097 | -£131 | -£467 | -£1,528 |
| Other Non-Cash | -£650 | -£465 | £101 | £468 |
| Operating Cash Flow | £1,492 | £2,134 | £1,550 | -£227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£426 | -£223 | -£1,105 | -£852 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,493 | -£1,573 | £0 | £0 |
| Investing Cash Flow | -£1,919 | -£1,796 | -£1,105 | -£852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£190 | -£174 | -£163 | -£135 |
| Stock Issued | £0 | £0 | £0 | £44 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£17 | -£83 | -£62 | -£73 |
| Financing Cash Flow | -£208 | -£257 | -£225 | -£164 |
| Forex Effect | -£61 | -£34 | £51 | £50 |
| Net Chg. in Cash | -£696 | £47 | £271 | -£1,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,221 | £1,173 | £902 | £2,095 |
| End Cash | £523 | £1,220 | £1,173 | £902 |
| Free Cash Flow | £1,158 | £338 | £445 | -£1,079 |