World Chess PLC
CHSS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,058 | -£1,058 | -£963 | -£1,880 |
| Dep. & Amort. | £224 | £224 | £220 | £426 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£234 | -£20 | £899 | -£424 |
| Other Non-Cash | £1,109 | £878 | -£487 | -£59 |
| Operating Cash Flow | £41 | £24 | -£330 | -£1,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£2 | -£4 | -£1,496 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£196 | -£115 | -£629 | £1,244 |
| Investing Cash Flow | -£198 | -£118 | -£633 | -£251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£993 | £0 | £2,496 | £342 |
| Stock Issued | £1,978 | £0 | -£1,289 | £1,518 |
| Stock Repurch. | £0 | £0 | -£754 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£985 | -£0 | -£100 | £456 |
| Financing Cash Flow | -£0 | -£0 | £1,106 | £2,087 |
| Forex Effect | -£17 | -£13 | £0 | £0 |
| Net Chg. in Cash | -£175 | £0 | £143 | -£99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £221 | £0 | £78 | £191 |
| End Cash | £46 | £0 | £221 | £92 |
| Free Cash Flow | £22 | £22 | -£337 | -£1,968 |