Sosandar Plc
SOS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,090 | £115 | -£659 | £926 |
| Dep. & Amort. | £642 | £536 | £266 | £175 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £1,112 | £565 | £218 | £204 |
| Other Non-Cash | £236 | £779 | £109 | £278 |
| Operating Cash Flow | £900 | £1,995 | -£66 | £1,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£129 | -£1,445 | -£1,159 | -£185 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£129 | -£1,445 | -£1,159 | -£185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£308 | -£217 | -£137 | -£65 |
| Financing Cash Flow | -£308 | -£217 | -£137 | -£65 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £463 | £333 | -£1,362 | £1,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,284 | £6,951 | £8,313 | £6,981 |
| End Cash | £7,747 | £7,284 | £6,951 | £8,313 |
| Free Cash Flow | £892 | £860 | -£1,111 | £1,398 |