MJ Hudson Group plc
MJH.L · LSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,278 | -£6,988 | -£3,421 | -£2,228 |
| Dep. & Amort. | £3,003 | £2,405 | £1,147 | £710 |
| Deferred Tax | -£2,154 | £517 | £830 | £549 |
| Stock-Based Comp. | £1,998 | £437 | £301 | £283 |
| Change in WC | -£2,408 | -£2,924 | -£1,766 | -£1,610 |
| Other Non-Cash | £1,782 | £1,783 | £1,348 | £991 |
| Operating Cash Flow | -£3,057 | -£4,770 | -£1,561 | -£1,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,128 | -£2,211 | -£1,292 | -£1,081 |
| Net Acquisitions | -£10,760 | -£8,345 | -£2,561 | £0 |
| Inv. Purchases | -£173 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £575 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£12,486 | -£10,556 | -£3,853 | -£1,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £496 | £28,133 | £5,873 | £2,992 |
| Stock Repurch. | -£928 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £11,940 | £25,660 | £8,211 | £1,853 |
| Financing Cash Flow | £11,940 | £25,660 | £8,211 | £1,853 |
| Forex Effect | £0 | -£45 | -£24 | £0 |
| Net Chg. in Cash | -£3,603 | £10,289 | £2,773 | -£533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,388 | £3,099 | £326 | £859 |
| End Cash | £9,785 | £13,388 | £3,099 | £326 |
| Free Cash Flow | -£5,185 | -£6,981 | -£2,853 | -£2,386 |