Cambridge Nutritional Sciences plc
CNSL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£397 | £1,762 | -£196 | £370 |
| Dep. & Amort. | £324 | £307 | £308 | £323 |
| Deferred Tax | £0 | £0 | £0 | -£417 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£740 | -£1,621 | -£673 | £803 |
| Other Non-Cash | £79 | £120 | £76 | £143 |
| Operating Cash Flow | -£734 | £568 | -£485 | £1,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£393 | -£88 | -£294 | -£42 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£2,501 |
| Inv. Sales/Matur. | £0 | £0 | £2,501 | £0 |
| Other Inv. Act. | £0 | -£1 | £0 | £0 |
| Investing Cash Flow | -£393 | -£89 | £2,207 | -£2,543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£61 | -£62 | -£78 | -£72 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£54 | -£56 | -£55 | -£56 |
| Financing Cash Flow | -£115 | -£118 | -£133 | -£128 |
| Forex Effect | -£32 | -£13 | -£12 | -£4 |
| Net Chg. in Cash | -£1,274 | £348 | £1,577 | -£1,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,868 | £4,520 | £2,943 | £4,396 |
| End Cash | £3,594 | £4,868 | £4,520 | £2,943 |
| Free Cash Flow | -£917 | £480 | -£622 | £1,184 |