CAP-XX Limited
CPX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £0 | -£5,559 | -£4,939 |
| Dep. & Amort. | £0 | £0 | £0 | £726 |
| Deferred Tax | £0 | £0 | -£216 | -£49 |
| Stock-Based Comp. | £0 | £0 | £0 | £1,133 |
| Change in WC | £0 | £1,047 | -£1,065 | -£1,084 |
| Other Non-Cash | -£2,354 | -£5,085 | £2,507 | £1,644 |
| Operating Cash Flow | -£2,354 | -£4,037 | -£4,334 | -£2,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£41 | -£20 | -£118 | -£190 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£150 | £0 | £0 | £163 |
| Investing Cash Flow | -£191 | -£20 | -£118 | -£27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£768 | -£389 | £1,038 | -£169 |
| Stock Issued | £6,321 | £4,322 | £5,075 | £6,107 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£756 | -£559 | -£605 | -£1,856 |
| Financing Cash Flow | £4,797 | £3,374 | £5,508 | £4,081 |
| Forex Effect | -£57 | -£43 | -£27 | -£54 |
| Net Chg. in Cash | £2,195 | -£727 | £1,029 | £1,432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,761 | £2,644 | £1,615 | £183 |
| End Cash | £3,956 | £1,917 | £2,644 | £1,615 |
| Free Cash Flow | -£2,544 | -£4,058 | -£4,452 | -£2,758 |