BSF Enterprise Plc
BSFA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£791 | -£808 | -£865 | -£845 |
| Dep. & Amort. | £57 | £56 | £56 | £56 |
| Deferred Tax | £0 | -£5 | £0 | £6 |
| Stock-Based Comp. | £6 | £0 | £0 | £0 |
| Change in WC | -£60 | £60 | -£34 | -£125 |
| Other Non-Cash | £58 | £4 | -£56 | £124 |
| Operating Cash Flow | -£730 | -£692 | -£898 | -£881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£4 | -£8 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2 | -£4 | -£8 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£41 | £0 | -£39 | £0 |
| Stock Issued | £475 | £0 | £0 | £2,891 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£40 | £0 | £2,853 |
| Financing Cash Flow | £434 | -£40 | -£39 | £2,853 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£299 | -£736 | -£945 | £1,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £638 | £1,374 | £2,319 | £348 |
| End Cash | £339 | £638 | £1,374 | £2,319 |
| Free Cash Flow | -£732 | -£696 | -£906 | -£882 |