Libertine Holdings Plc
LIB.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,015 | -£2,022 | -£1,684 | -£2,750 |
| Dep. & Amort. | £47 | £44 | £30 | £20 |
| Deferred Tax | -£701 | -£198 | £0 | -£1,091 |
| Stock-Based Comp. | £67 | £99 | £0 | £281 |
| Change in WC | -£540 | -£11 | -£170 | -£770 |
| Other Non-Cash | £644 | -£152 | £230 | £2,348 |
| Operating Cash Flow | -£1,498 | -£2,240 | -£1,824 | -£1,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£44 | -£72 | -£56 | -£41 |
| Net Acquisitions | £2 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £2 | £0 | £0 | £0 |
| Investing Cash Flow | -£42 | -£72 | -£56 | -£41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | -£1 | £8 | £8,335 |
| Stock Repurch. | £0 | -£1 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£11 | -£23 | -£5 | £8,316 |
| Financing Cash Flow | -£6 | -£23 | -£4 | £8,315 |
| Forex Effect | £2,478 | -£2,478 | £6,697 | -£6,697 |
| Net Chg. in Cash | -£1,546 | -£2,335 | -£1,884 | £6,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,478 | £4,813 | £6,697 | £385 |
| End Cash | £932 | £2,478 | £4,813 | £6,697 |
| Free Cash Flow | -£1,542 | -£2,312 | -£1,880 | -£2,003 |