Hellenic Dynamics Plc
HELD.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£957 | -£3,611 | -£280 | – |
| Dep. & Amort. | £56 | £50 | £0 | – |
| Deferred Tax | £0 | £0 | £0 | – |
| Stock-Based Comp. | £0 | £0 | £0 | – |
| Change in WC | -£276 | £570 | £68 | – |
| Other Non-Cash | £101 | £2,172 | £112 | – |
| Operating Cash Flow | -£1,076 | -£83 | -£211 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£421 | -£124 | £0 | – |
| Net Acquisitions | £0 | £1,806 | £0 | – |
| Inv. Purchases | £0 | £0 | £0 | – |
| Inv. Sales/Matur. | £0 | £0 | £0 | – |
| Other Inv. Act. | £0 | £0 | £0 | – |
| Investing Cash Flow | -£421 | £1,683 | £0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £375 | £0 | – |
| Stock Issued | £0 | £379 | £0 | – |
| Stock Repurch. | £0 | £0 | £0 | – |
| Dividends Paid | £0 | £0 | £0 | – |
| Other Fin. Act. | -£424 | -£30 | £0 | – |
| Financing Cash Flow | -£424 | £724 | £0 | – |
| Forex Effect | £0 | -£2,091 | £0 | – |
| Net Chg. in Cash | -£1,921 | £233 | -£211 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,117 | £1,884 | £2,096 | – |
| End Cash | £196 | £2,117 | £1,884 | – |
| Free Cash Flow | -£1,497 | -£207 | -£211 | – |