Hidong Estate Plc
HID.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£23 | – | -£96 | £6 |
| Dep. & Amort. | £0 | – | £0 | £0 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £0 | £0 |
| Change in WC | £25 | – | £43 | £33 |
| Other Non-Cash | -£9 | – | -£405 | £0 |
| Operating Cash Flow | -£7 | – | -£458 | £39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | – | £0 | £0 |
| Net Acquisitions | £0 | – | £0 | £0 |
| Inv. Purchases | £0 | – | £1 | -£1 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £0 | – | -£1,083 | £0 |
| Investing Cash Flow | £0 | – | -£1,081 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | – | £0 | £0 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £0 | – | £0 | £0 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | £0 | – | £0 | £0 |
| Financing Cash Flow | £0 | – | £0 | £0 |
| Forex Effect | -£1,148 | – | £0 | £0 |
| Net Chg. in Cash | -£1,155 | – | -£1,526 | -£368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,176 | – | £8,094 | £8,462 |
| End Cash | £21 | – | £6,569 | £8,094 |
| Free Cash Flow | -£7 | – | -£458 | £39 |