SRT Marine Systems plc
SRT.L · LSE
6/30/2025 | 6/30/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,027 | -£10,923 | – | £135 |
| Dep. & Amort. | £3,157 | £3,069 | – | £2,881 |
| Deferred Tax | £0 | £0 | – | £0 |
| Stock-Based Comp. | £0 | £313 | – | £299 |
| Change in WC | -£8,843 | -£890 | – | -£2,536 |
| Other Non-Cash | £3,158 | -£5,327 | – | £925 |
| Operating Cash Flow | -£501 | -£10,074 | – | £1,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,980 | -£214 | – | -£199 |
| Net Acquisitions | £0 | £0 | – | £0 |
| Inv. Purchases | £0 | £0 | – | £0 |
| Inv. Sales/Matur. | £0 | £0 | – | £0 |
| Other Inv. Act. | £0 | -£5,786 | – | -£4,795 |
| Investing Cash Flow | -£4,980 | -£6,001 | – | -£4,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,930 | £5,665 | – | £186 |
| Stock Issued | £9,037 | £15,008 | – | £146 |
| Stock Repurch. | £0 | £0 | – | £0 |
| Dividends Paid | £0 | £0 | – | £0 |
| Other Fin. Act. | -£263 | -£320 | – | -£743 |
| Financing Cash Flow | £11,703 | £20,353 | – | -£410 |
| Forex Effect | £0 | £0 | – | £0 |
| Net Chg. in Cash | £6,222 | £596 | – | -£3,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,726 | £3,131 | – | £6,831 |
| End Cash | £9,948 | £3,726 | – | £3,131 |
| Free Cash Flow | -£1,047 | -£10,288 | – | -£3,290 |