Smarttech247 Group plc
S247.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £133 | -£167 | £1,378 | £1,142 |
| Dep. & Amort. | £568 | £549 | £228 | £329 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £554 | £554 | £0 | £0 |
| Change in WC | -£371 | £1,291 | -£1,011 | £521 |
| Other Non-Cash | £30 | £921 | £110 | £39 |
| Operating Cash Flow | £914 | £3,148 | £705 | £2,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£94 | -£112 | -£38 | -£22 |
| Net Acquisitions | £0 | £7 | £13 | £0 |
| Inv. Purchases | £0 | £0 | -£2 | -£1,039 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,408 | -£2,625 | -£1,436 | -£551 |
| Investing Cash Flow | -£3,502 | -£2,730 | -£1,461 | -£1,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £1,863 |
| Stock Issued | £0 | £3,373 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£99 | -£83 | -£101 | -£61 |
| Financing Cash Flow | -£124 | £3,290 | -£101 | £1,802 |
| Forex Effect | -£6 | -£4 | £0 | -£0 |
| Net Chg. in Cash | -£2,718 | £3,704 | -£857 | £2,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,062 | £2,358 | £3,215 | £856 |
| End Cash | £3,344 | £6,062 | £2,358 | £3,215 |
| Free Cash Flow | -£2,588 | £411 | -£767 | £1,502 |