Eagle Eye Solutions Group plc
EYE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,629 | £719 | £1,188 | £554 |
| Dep. & Amort. | £7,839 | £8,898 | £5,685 | £3,891 |
| Deferred Tax | £0 | £0 | -£9,949 | -£8,137 |
| Stock-Based Comp. | £539 | £2,835 | £2,426 | £1,851 |
| Change in WC | £798 | -£1,475 | £3,847 | £1,496 |
| Other Non-Cash | £2,697 | -£1,494 | £8,936 | £7,732 |
| Operating Cash Flow | £13,502 | £9,483 | £12,133 | £7,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£155 | -£346 | -£5,615 | -£5,121 |
| Net Acquisitions | -£4,184 | -£654 | -£6,347 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,971 | -£6,711 | £0 | £0 |
| Investing Cash Flow | -£10,310 | -£7,711 | -£11,962 | -£5,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£647 | -£1,123 | £373 | -£900 |
| Stock Issued | £46 | £167 | £7,097 | £185 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£84 | -£657 | -£357 | -£214 |
| Financing Cash Flow | -£685 | -£1,613 | £7,113 | -£929 |
| Forex Effect | -£756 | -£198 | -£410 | £582 |
| Net Chg. in Cash | £1,751 | -£39 | £6,983 | £1,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,576 | £10,615 | £3,632 | £1,713 |
| End Cash | £12,327 | £10,576 | £10,615 | £3,632 |
| Free Cash Flow | £13,347 | £2,426 | £6,518 | £2,266 |