Plexus Holdings plc
POS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,952 | -£1,314 | £714 | £2,219 |
| Dep. & Amort. | £1,098 | £1,073 | £1,005 | £836 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £888 | -£648 | £3,457 | -£5,074 |
| Other Non-Cash | £3 | £152 | -£48 | £972 |
| Operating Cash Flow | £37 | -£737 | £5,128 | -£1,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,799 | -£276 | -£2,273 | -£1,078 |
| Net Acquisitions | £22 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £717 |
| Investing Cash Flow | -£1,777 | -£276 | -£2,273 | -£361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,151 | £0 | -£1,020 | -£174 |
| Stock Issued | £0 | £0 | -£9 | £966 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£173 | -£174 | -£173 | £966 |
| Financing Cash Flow | £2,978 | -£174 | -£1,202 | £792 |
| Forex Effect | £0 | £0 | £0 | £1,449 |
| Net Chg. in Cash | £1,238 | £0 | £1,653 | -£616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,299 | £2,486 | £833 | £1,449 |
| End Cash | £2,537 | £1,299 | £2,486 | £833 |
| Free Cash Flow | -£1,578 | -£755 | £3,142 | -£2,125 |