BSF Enterprise Plc
BSFA.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,672 | -£1,501 | -£929 | -£58 |
| Dep. & Amort. | £112 | £109 | £22 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £4 | £0 | £0 | £0 |
| Change in WC | -£29 | -£28 | £65 | -£27 |
| Other Non-Cash | -£5 | £40 | £176 | £0 |
| Operating Cash Flow | -£1,590 | -£1,380 | -£667 | -£85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£65 | -£11 | £0 |
| Net Acquisitions | £0 | £0 | £12 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£12 | -£65 | £2 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£79 | -£75 | -£14 | £0 |
| Stock Issued | £0 | £2,949 | £1,750 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£171 | -£369 | £0 |
| Financing Cash Flow | -£79 | £2,702 | £1,367 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,681 | £1,258 | £702 | -£85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,319 | £1,062 | £360 | £445 |
| End Cash | £638 | £2,319 | £1,062 | £360 |
| Free Cash Flow | -£1,603 | -£1,445 | -£678 | -£85 |