Libertine Holdings Plc
LIB.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,706 | -£3,222 | -£706 | -£644 |
| Dep. & Amort. | £74 | £41 | £43 | £43 |
| Deferred Tax | -£428 | -£771 | £570 | £19 |
| Stock-Based Comp. | £99 | £271 | £63 | £16 |
| Change in WC | -£181 | -£388 | -£633 | -£176 |
| Other Non-Cash | £78 | £2,211 | £340 | £3 |
| Operating Cash Flow | -£4,064 | -£1,828 | -£323 | -£738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£128 | -£53 | -£2 | -£4 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £6 | £0 | £0 |
| Investing Cash Flow | -£128 | -£53 | -£2 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £600 | £0 |
| Stock Issued | £7 | £8,335 | £780 | £780 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£39 | -£37 | -£37 | -£37 |
| Financing Cash Flow | -£27 | £8,298 | £563 | £743 |
| Forex Effect | £0 | £0 | £1 | £0 |
| Net Chg. in Cash | -£4,219 | £6,417 | £239 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,697 | £280 | £41 | £40 |
| End Cash | £2,478 | £6,697 | £280 | £41 |
| Free Cash Flow | -£4,192 | -£1,881 | -£325 | -£742 |