Smarttech247 Group plc
S247.L · LSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£392 | £670 | -£564 | £349 |
| Dep. & Amort. | £354 | £249 | £238 | £373 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £144 | -£407 | £91 | -£342 |
| Other Non-Cash | £82 | £106 | £388 | -£69 |
| Operating Cash Flow | £189 | £617 | £154 | £311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,341 | -£1,545 | -£1,439 | -£1,344 |
| Net Acquisitions | £0 | £0 | £0 | £6 |
| Inv. Purchases | £0 | £0 | £0 | £1 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,341 | -£1,545 | -£1,439 | -£1,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £277 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£23 | -£47 | -£51 | -£47 |
| Financing Cash Flow | -£23 | -£47 | -£51 | £230 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,817 | £3,846 | £5,195 | £6,178 |
| End Cash | £1,611 | £2,817 | £3,846 | £5,195 |
| Free Cash Flow | £173 | £605 | £85 | £264 |