Majedie Investments PLC
MAJE.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12,029 | £27,544 | £16,295 | -£29,186 |
| Dep. & Amort. | £0 | £0 | £62 | £63 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £827 | -£1,092 | £548 | £103 |
| Other Non-Cash | £14,949 | -£21,900 | -£11,550 | £40,252 |
| Operating Cash Flow | £27,805 | £4,552 | £5,273 | £11,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£79,598 | -£188,120 | -£37,216 |
| Inv. Sales/Matur. | £0 | £79,239 | £195,052 | £46,647 |
| Other Inv. Act. | £0 | £0 | -£6,932 | -£9,431 |
| Investing Cash Flow | £0 | -£359 | -£1 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20,700 | -£17 | -£65 | -£65 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£34 |
| Dividends Paid | -£4,400 | -£4,081 | -£5,088 | -£6,042 |
| Other Fin. Act. | -£750 | -£1,501 | -£1,506 | -£1,506 |
| Financing Cash Flow | -£25,850 | -£5,599 | -£6,659 | -£7,647 |
| Forex Effect | £0 | £55 | £0 | £0 |
| Net Chg. in Cash | £1,955 | -£992 | -£1,305 | £3,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,555 | £4,547 | £6,746 | £3,162 |
| End Cash | £5,510 | £3,555 | £5,441 | £6,746 |
| Free Cash Flow | £27,805 | £4,552 | £5,272 | £11,231 |