SRT Marine Systems plc
SRT.L · LSE
6/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,304 | – | -£4,619 | -£2,053 |
| Dep. & Amort. | £1,607 | – | £1,462 | £1,494 |
| Deferred Tax | £0 | – | £0 | -£933 |
| Stock-Based Comp. | £153 | – | £160 | £175 |
| Change in WC | -£1,611 | – | £721 | £2,230 |
| Other Non-Cash | -£2,031 | – | £387 | £1,161 |
| Operating Cash Flow | -£8,186 | – | -£1,888 | £2,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£131 | – | -£83 | -£2,452 |
| Net Acquisitions | £0 | – | £0 | £0 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | -£2,056 | – | -£2,495 | -£2,311 |
| Investing Cash Flow | -£2,187 | – | -£2,578 | -£2,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,563 | – | £1,563 | £0 |
| Stock Issued | -£5,044 | – | £5,044 | £146 |
| Stock Repurch. | £0 | – | £0 | £0 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | £10,665 | – | £4,651 | £1,082 |
| Financing Cash Flow | £9,101 | – | £6,214 | £1,082 |
| Forex Effect | £0 | – | £0 | -£3,131 |
| Net Chg. in Cash | -£4,879 | – | £4,879 | £702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,879 | – | £0 | £2,428 |
| End Cash | £0 | – | £4,879 | £3,131 |
| Free Cash Flow | -£8,318 | – | -£1,971 | -£379 |