Arcontech Group plc
ARC.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £943 | £1,068 | £980 | £611 |
| Dep. & Amort. | £118 | £135 | £150 | £154 |
| Deferred Tax | £0 | £0 | -£673 | -£329 |
| Stock-Based Comp. | £25 | £51 | £97 | £117 |
| Change in WC | -£156 | £14 | -£255 | £95 |
| Other Non-Cash | -£324 | -£232 | £679 | £474 |
| Operating Cash Flow | £606 | £1,036 | £978 | £1,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£12 | -£3 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £250 | £248 | £77 | £14 |
| Investing Cash Flow | £241 | £236 | £73 | £11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£110 | -£55 | -£156 | -£148 |
| Stock Issued | £0 | £0 | £0 | £29 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£501 | -£468 | -£435 | -£368 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£612 | -£523 | -£590 | -£487 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £235 | £749 | £385 | £631 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,160 | £6,411 | £6,026 | £5,395 |
| End Cash | £7,396 | £7,160 | £6,411 | £6,026 |
| Free Cash Flow | £597 | £1,024 | £975 | £1,118 |