Finseta PLC
FIN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£211 | £545 | £451 | £1,291 |
| Dep. & Amort. | £608 | £449 | £433 | £356 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£134 | £2 | -£307 | £129 |
| Other Non-Cash | £102 | £393 | £208 | £101 |
| Operating Cash Flow | £365 | £1,388 | £786 | £1,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£377 | -£1,245 | -£249 | -£288 |
| Net Acquisitions | £0 | £2 | £150 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £105 | -£105 | £0 |
| Investing Cash Flow | -£377 | -£1,138 | -£204 | -£288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £55 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£191 | -£438 | -£157 | -£62 |
| Financing Cash Flow | -£136 | -£438 | -£157 | -£62 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£147 | -£187 | £425 | £1,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,581 | £2,768 | £2,343 | £816 |
| End Cash | £2,433 | £2,581 | £2,768 | £2,343 |
| Free Cash Flow | £302 | £1,346 | £772 | £1,589 |