The Investment Company plc
INV.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £1,013 | £739 | -£249 |
| 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 | – | -£1,049 | -£858 | £0 |
| Operating Cash Flow | – | -£37 | -£119 | -£249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | -£9,460 | -£3,412 | -£3,581 |
| Inv. Sales/Matur. | – | £11,832 | £11,174 | £3,749 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | £2,372 | £7,762 | £168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £0 | £0 | £0 |
| Stock Issued | – | £3,619 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£13,984 | -£35 | £213 |
| Financing Cash Flow | – | -£10,365 | -£35 | £213 |
| Forex Effect | – | £0 | -£4 | £6 |
| Net Chg. in Cash | – | -£8,030 | £7,604 | £138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £8,282 | £679 | £541 |
| End Cash | – | £252 | £8,282 | £679 |
| Free Cash Flow | – | -£37 | -£119 | -£249 |