PHSC plc
PHSC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£107 | -£114 | -£12 | £127 |
| Dep. & Amort. | £45 | £40 | £38 | £51 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£47 | £128 | £26 | £2 |
| Other Non-Cash | -£34 | £33 | -£2 | £113 |
| Operating Cash Flow | -£143 | £87 | £50 | £293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29 | -£6 | -£9 | -£7 |
| Net Acquisitions | £0 | £0 | £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 | -£29 | -£6 | -£9 | -£7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£211 |
| Dividends Paid | £0 | -£128 | £0 | -£193 |
| Other Fin. Act. | -£28 | -£23 | -£24 | -£32 |
| Financing Cash Flow | -£28 | -£151 | -£24 | -£436 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£200 | -£70 | £17 | -£150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £435 | £505 | £488 | £638 |
| End Cash | £235 | £435 | £505 | £488 |
| Free Cash Flow | -£172 | £80 | £41 | £287 |