Cambridge Nutritional Sciences plc
CNSL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,566 | -£328 | -£3,860 | -£11,333 |
| Dep. & Amort. | £615 | £650 | £591 | £1,289 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £73 | £78 | £282 |
| Change in WC | -£2,294 | £547 | -£665 | £1,465 |
| Other Non-Cash | £196 | -£335 | £704 | £5,068 |
| Operating Cash Flow | £83 | £607 | -£3,152 | -£3,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£382 | -£48 | -£25 | -£1,478 |
| Net Acquisitions | £0 | £0 | £5,315 | £985 |
| Inv. Purchases | £0 | -£2,501 | £0 | £0 |
| Inv. Sales/Matur. | £2,501 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | £39 | -£109 | £0 |
| Investing Cash Flow | £2,118 | -£2,510 | £5,181 | -£493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£140 | -£143 | -£314 | -£198 |
| Stock Issued | £0 | £0 | £2,200 | £68 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£111 | -£122 | -£400 | -£372 |
| Financing Cash Flow | -£251 | -£265 | £1,486 | -£502 |
| Forex Effect | -£25 | -£4 | -£5 | £2 |
| Net Chg. in Cash | £1,925 | -£2,172 | £3,510 | -£4,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,943 | £5,115 | £1,605 | £5,827 |
| End Cash | £4,868 | £2,943 | £5,115 | £1,605 |
| Free Cash Flow | -£142 | £548 | -£3,305 | -£4,707 |