PHSC plc
PHSC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£145 | £249 | £303 | -£578 |
| Dep. & Amort. | £78 | £75 | £63 | £59 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £154 | -£41 | -£48 | £37 |
| Other Non-Cash | £32 | £132 | -£55 | £707 |
| Operating Cash Flow | £120 | £415 | £263 | £224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15 | -£40 | -£41 | -£22 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £17 | £17 | £1 | £0 |
| Investing Cash Flow | £2 | -£22 | -£40 | -£22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£419 | £0 | -£645 |
| Dividends Paid | -£128 | -£193 | -£118 | -£130 |
| Other Fin. Act. | -£47 | -£42 | -£4 | -£16 |
| Financing Cash Flow | -£175 | -£654 | -£123 | -£791 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£54 | -£261 | £100 | -£588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £488 | £750 | £649 | £1,237 |
| End Cash | £435 | £488 | £750 | £649 |
| Free Cash Flow | £104 | £375 | £222 | £202 |