Majedie Investments PLC
MAJE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£6,157 | £10,503 | £16,995 |
| Dep. & Amort. | – | £0 | £32 | £0 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | -£323 | -£1,078 | £81 |
| Other Non-Cash | – | £3,780 | -£6,550 | -£16,573 |
| Operating Cash Flow | – | £26,538 | £2,948 | £1,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | £0 | £0 | £0 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | -£17,837 | -£16,767 | -£62,831 |
| Inv. Sales/Matur. | – | £46,324 | £16,058 | £63,181 |
| Other Inv. Act. | – | £0 | £0 | £0 |
| Investing Cash Flow | – | £28,487 | -£709 | £350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£20,700 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | -£2,226 | -£2,120 | -£1,961 |
| Other Fin. Act. | – | £0 | -£17 | £0 |
| Financing Cash Flow | – | -£22,926 | -£2,137 | -£1,961 |
| Forex Effect | – | -£29 | -£839 | £894 |
| Net Chg. in Cash | – | £2,832 | -£778 | -£214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £3,555 | £4,333 | £5,441 |
| End Cash | – | £6,387 | £3,555 | £4,333 |
| Free Cash Flow | – | £26,538 | £2,948 | £1,604 |