The Investment Company plc
INV.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£11 | -£11 | £381 |
| Dep. & Amort. | – | £0 | £0 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | £0 | £0 | £0 |
| Other Non-Cash | – | -£69 | -£69 | -£324 |
| Operating Cash Flow | – | -£81 | -£81 | £57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £167 | £167 | -£115 |
| Investing Cash Flow | – | £167 | £167 | -£115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £539 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £0 | £0 | -£539 |
| Financing Cash Flow | – | £0 | £0 | £0 |
| Forex Effect | – | £0 | £0 | -£0 |
| Net Chg. in Cash | – | £0 | £0 | -£58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £0 | £0 | -£58 |
| End Cash | – | £0 | £0 | -£58 |
| Free Cash Flow | – | -£81 | -£81 | £57 |