Sosandar Plc
SOS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£67 | -£332 | £1,597 | -£554 |
| Dep. & Amort. | £802 | £316 | £235 | £317 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £268 | £262 | £311 | £255 |
| Change in WC | £783 | -£1,876 | -£3,695 | -£2,303 |
| Other Non-Cash | £35 | £78 | £40 | £8 |
| Operating Cash Flow | £1,821 | -£1,552 | -£1,512 | -£2,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,180 | -£81 | -£400 | -£54 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£425 | -£458 | £0 | -£4 |
| Investing Cash Flow | -£2,605 | -£539 | -£400 | -£58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £5,900 | £5,813 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£245 | -£172 | -£460 | -£358 |
| Financing Cash Flow | -£245 | -£172 | £5,440 | £5,455 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,029 | -£2,263 | £3,528 | £3,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,313 | £10,576 | £7,048 | £3,928 |
| End Cash | £7,284 | £8,313 | £10,576 | £7,048 |
| Free Cash Flow | -£783 | -£2,091 | -£1,912 | -£2,331 |