Image Scan Holdings Plc
IGE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £134 | -£422 | £326 | -£119 |
| Dep. & Amort. | £59 | £53 | £63 | £47 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £426 | £475 | -£193 | -£65 |
| Other Non-Cash | £10 | -£425 | £19 | -£6 |
| Operating Cash Flow | £629 | -£324 | £215 | -£148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £14 | -£57 | -£38 | -£37 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £14 | -£57 | -£38 | -£37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£23 | £0 | -£19 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£24 | £0 | -£25 | £0 |
| Financing Cash Flow | -£24 | -£23 | -£25 | -£19 |
| Forex Effect | £0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | £619 | -£399 | £152 | -£199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £512 | £911 | £759 | £958 |
| End Cash | £1,131 | £512 | £911 | £759 |
| Free Cash Flow | £629 | -£324 | £215 | -£185 |