H C Slingsby plc
SLNG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£93 | -£350 | -£251 | £104 |
| Dep. & Amort. | £202 | £257 | £209 | £196 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £154 | -£316 | -£143 | -£227 |
| Other Non-Cash | £81 | -£86 | £130 | -£130 |
| Operating Cash Flow | £344 | -£495 | -£63 | -£57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£77 | -£145 | -£272 | -£172 |
| Net Acquisitions | £0 | £19 | £58 | £17 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£11 | £0 | £0 | £0 |
| Investing Cash Flow | -£88 | -£126 | -£214 | -£155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£13 | £393 | -£13 | £213 |
| Stock Issued | £0 | £158 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£39 | -£13 | £282 | -£16 |
| Financing Cash Flow | -£52 | £538 | £269 | £197 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £204 | -£83 | £2,449 | -£15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,366 | £2,449 | £2,449 | £2,464 |
| End Cash | £2,570 | £2,366 | £2,449 | £2,249 |
| Free Cash Flow | £267 | -£502 | -£318 | -£229 |