Blue Star Capital plc
BLU.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£108 | -£4,300 | -£192 | -£5,162 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£20 | £19 | -£5 | -£27 |
| Other Non-Cash | £43 | £4,247 | £83 | £5,063 |
| Operating Cash Flow | -£85 | -£34 | -£115 | -£116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£63 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £52 | £24 |
| Other Inv. Act. | £0 | £0 | -£60 | £0 |
| Investing Cash Flow | -£63 | £0 | -£9 | £24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £172 | £0 | £100 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £172 | £0 | £100 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £24 | -£34 | -£23 | -£92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £40 | £63 | £156 |
| End Cash | £30 | £6 | £40 | £63 |
| Free Cash Flow | -£85 | -£34 | -£115 | -£116 |