Plexus Holdings plc
POS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,266 | £2,933 | -£4,228 | -£5,556 |
| Dep. & Amort. | £2,171 | £1,841 | £1,560 | £1,679 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £240 | -£820 | £1,183 | -£137 |
| Other Non-Cash | £155 | £128 | £48 | £1,379 |
| Operating Cash Flow | -£700 | £4,082 | -£1,437 | -£2,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,075 | -£3,064 | -£1,406 | -£880 |
| Net Acquisitions | £22 | £0 | £1,052 | £3 |
| Inv. Purchases | £0 | £0 | -£1,052 | -£3 |
| Inv. Sales/Matur. | £0 | £0 | £102 | £2,428 |
| Other Inv. Act. | £0 | £429 | £1,109 | £281 |
| Investing Cash Flow | -£2,053 | -£2,635 | -£195 | £1,829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,151 | -£1,020 | -£2,408 | -£347 |
| Stock Issued | £0 | £957 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£347 | -£347 | -£351 | £1,818 |
| Financing Cash Flow | £2,804 | -£410 | -£2,759 | £1,471 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £51 | £1,037 | -£4,391 | £665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,486 | £1,449 | £5,840 | £5,175 |
| End Cash | £2,537 | £2,486 | £1,449 | £5,840 |
| Free Cash Flow | -£2,333 | £460 | -£2,843 | -£3,515 |