Spectra Systems Corporation
SPSC.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10,064 | £1,635 | £1,635 | £2,625 |
| Dep. & Amort. | £1,749 | £708 | £708 | £889 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £49 | £58 | £58 | £38 |
| Change in WC | -£11,247 | £4,107 | £4,107 | -£4,409 |
| Other Non-Cash | -£1,285 | -£1,691 | -£1,691 | £989 |
| Operating Cash Flow | -£670 | £4,818 | £4,818 | £131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£373 | -£373 | £0 |
| Net Acquisitions | -£993 | £254 | £254 | -£254 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,295 | -£288 | -£288 | -£832 |
| Investing Cash Flow | -£4,288 | -£407 | -£407 | -£1,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,035 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£6 | -£6 | £0 |
| Dividends Paid | -£5,602 | -£0 | -£0 | -£2,797 |
| Other Fin. Act. | £794 | £18 | £18 | -£646 |
| Financing Cash Flow | -£5,843 | £12 | £12 | -£3,443 |
| Forex Effect | £44 | £32 | £32 | -£7 |
| Net Chg. in Cash | £2,556 | £0 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £2,556 | £0 | £0 | £0 |
| Free Cash Flow | -£670 | £4,446 | £4,446 | £131 |