Sareum Holdings plc
SAR.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,903 | -£3,420 | -£4,024 | -£2,580 |
| Dep. & Amort. | £0 | £1 | £1 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,600 | £0 | £0 | £0 |
| Change in WC | -£404 | -£171 | £346 | £227 |
| Other Non-Cash | £1,156 | -£329 | £410 | £220 |
| Operating Cash Flow | -£2,551 | -£3,919 | -£3,267 | -£2,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£3 |
| Net Acquisitions | £12 | -£23 | -£41 | £0 |
| Inv. Purchases | £0 | £0 | -£41 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £77 | £32 | £41 | £1 |
| Investing Cash Flow | £89 | £9 | -£41 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £4,701 | £4,375 | £0 | £3,708 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£152 | £0 | £0 | £0 |
| Financing Cash Flow | £4,549 | £4,375 | £0 | £3,708 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,087 | £465 | -£3,267 | £1,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,459 | £994 | £4,261 | £2,686 |
| End Cash | £3,546 | £1,459 | £994 | £4,261 |
| Free Cash Flow | -£2,551 | -£3,919 | -£3,267 | -£2,134 |