Majedie Investments PLC
MAJE.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12 | £28 | £16 | -£29 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1 | -£1 | £1 | £0 |
| Other Non-Cash | £15 | -£22 | -£12 | £40 |
| Operating Cash Flow | £28 | £5 | £5 | £11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£80 | -£188 | -£37 |
| Inv. Sales/Matur. | £0 | £79 | £195 | £47 |
| Other Inv. Act. | £0 | £0 | -£7 | -£9 |
| Investing Cash Flow | £0 | -£0 | -£0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£21 | -£0 | -£0 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£0 |
| Dividends Paid | -£4 | -£4 | -£5 | -£6 |
| Other Fin. Act. | -£1 | -£2 | -£2 | -£2 |
| Financing Cash Flow | -£26 | -£6 | -£7 | -£8 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | -£1 | -£1 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4 | £5 | £7 | £3 |
| End Cash | £6 | £4 | £5 | £7 |
| Free Cash Flow | £28 | £5 | £5 | £11 |