Blue Star Capital plc
BLU.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,492 | -£6,328 | -£1,301 | £2,129 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £13 | -£37 | -£36 | £73 |
| Other Non-Cash | £4,330 | £6,128 | £935 | -£2,461 |
| Operating Cash Flow | -£149 | -£237 | -£402 | -£259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£60 | £0 | £0 | -£844 |
| Inv. Sales/Matur. | £52 | £213 | £193 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £7 |
| Investing Cash Flow | -£8 | £213 | £193 | -£837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £100 | £0 | £0 | £1,260 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £100 | £0 | £0 | £1,260 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£57 | -£23 | -£210 | £164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £63 | £87 | £296 | £132 |
| End Cash | £6 | £63 | £87 | £296 |
| Free Cash Flow | -£149 | -£237 | -£402 | -£259 |