MJ Hudson Group plc
MJH.L · LSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5 | -£7 | -£3 | -£2 |
| Dep. & Amort. | £3 | £2 | £1 | £1 |
| Deferred Tax | -£2 | £1 | £1 | £1 |
| Stock-Based Comp. | £2 | £0 | £0 | £0 |
| Change in WC | -£2 | -£3 | -£2 | -£2 |
| Other Non-Cash | £2 | £2 | £1 | £1 |
| Operating Cash Flow | -£3 | -£5 | -£2 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£2 | -£1 | -£1 |
| Net Acquisitions | -£11 | -£8 | -£3 | £0 |
| Inv. Purchases | -£0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £1 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£12 | -£11 | -£4 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £28 | £6 | £3 |
| Stock Repurch. | -£1 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £12 | £26 | £8 | £2 |
| Financing Cash Flow | £12 | £26 | £8 | £2 |
| Forex Effect | £0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | -£4 | £10 | £3 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £3 | £0 | £1 |
| End Cash | £10 | £13 | £3 | £0 |
| Free Cash Flow | -£5 | -£7 | -£3 | -£2 |