PipeHawk plc
PIP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£259 | -£1,215 | -£2,484 | -£868 |
| Dep. & Amort. | £170 | £619 | £579 | £424 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£82 | -£666 | £2,468 | -£261 |
| Other Non-Cash | £288 | £1,032 | £750 | -£128 |
| Operating Cash Flow | £117 | -£230 | £1,313 | -£833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£18 | -£50 | -£111 | -£325 |
| 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 | -£18 | -£50 | -£111 | -£325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£49 | £799 | -£603 | £405 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£130 | -£572 | -£455 | -£163 |
| Financing Cash Flow | -£179 | £227 | -£1,058 | £242 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£80 | -£53 | £144 | -£916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £95 | £148 | £4 | £920 |
| End Cash | £15 | £95 | £148 | £4 |
| Free Cash Flow | £99 | -£280 | £1,202 | -£1,158 |