Mind Gym plc
MIND.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8,189 | -£10,888 | £2,935 | £1,602 |
| Dep. & Amort. | £2,518 | £2,788 | £2,211 | £1,577 |
| Deferred Tax | £0 | £0 | -£737 | -£2,896 |
| Stock-Based Comp. | -£18 | -£7 | -£73 | £341 |
| Change in WC | £506 | -£982 | -£828 | -£405 |
| Other Non-Cash | £7,114 | £8,424 | £119 | £133 |
| Operating Cash Flow | £1,931 | -£665 | £3,627 | £352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£42 | -£82 | -£5,128 | -£6,137 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,457 | -£4,121 | £54 | £12 |
| Investing Cash Flow | -£1,499 | -£4,203 | -£5,074 | -£6,125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £16 | £16 | £29 | £56 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,121 | -£1,276 | -£1,350 | -£1,253 |
| Financing Cash Flow | -£1,105 | -£1,260 | -£1,321 | -£1,197 |
| Forex Effect | -£126 | -£90 | £334 | £158 |
| Net Chg. in Cash | -£799 | -£6,218 | -£2,434 | -£6,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,369 | £7,587 | £10,021 | £16,833 |
| End Cash | £570 | £1,369 | £7,587 | £10,021 |
| Free Cash Flow | £431 | -£4,898 | -£1,501 | -£5,785 |