Optima Health plc
OPT.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,204 | £2,324 | -£672 | -£271 |
| Dep. & Amort. | £5,587 | £5,182 | £5,231 | £5,464 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,000 | -£3,282 | -£4,691 | -£1,339 |
| Other Non-Cash | £694 | -£951 | -£454 | £63 |
| Operating Cash Flow | £6,485 | £3,273 | -£586 | £3,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,784 | -£2,089 | -£1,662 | -£1,482 |
| Net Acquisitions | -£5,990 | -£1,900 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£7,774 | -£3,989 | -£1,662 | -£1,482 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,000 | -£10,000 | £10,000 | £0 |
| Stock Issued | £0 | £0 | £1,975 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£20,746 | £0 |
| Other Fin. Act. | -£1,249 | £16,129 | -£693 | -£842 |
| Financing Cash Flow | -£5,249 | £6,129 | -£9,464 | -£842 |
| Forex Effect | £6 | £0 | £0 | £0 |
| Net Chg. in Cash | -£6,532 | £5,413 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,797 | £9,384 | £0 | £0 |
| End Cash | £8,265 | £14,797 | £9,384 | £0 |
| Free Cash Flow | £5,755 | £2,172 | -£1,280 | £3,623 |