LifeSafe Holdings plc
LIFS.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£322 | -£638 | -£904 | -£1,314 |
| Dep. & Amort. | £108 | £111 | -£64 | £66 |
| Deferred Tax | £0 | £0 | £0 | -£1,010 |
| Stock-Based Comp. | £0 | £0 | £90 | £207 |
| Change in WC | -£8 | -£143 | £97 | -£671 |
| Other Non-Cash | -£19 | £76 | £244 | £1,358 |
| Operating Cash Flow | -£241 | -£594 | -£537 | -£1,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£204 | -£235 | £1 | -£165 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£274 | -£81 |
| Investing Cash Flow | -£204 | -£235 | -£273 | -£165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £76 | -£210 | -£376 | £0 |
| Stock Issued | £14 | £2,082 | £2,228 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£1,006 | £187 |
| Financing Cash Flow | £90 | £1,872 | £846 | £387 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£355 | £1,043 | £36 | -£1,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,103 | £60 | £24 | £1,166 |
| End Cash | £748 | £1,103 | £60 | £24 |
| Free Cash Flow | -£246 | -£829 | -£536 | -£1,529 |