Sure Ventures Plc
SURE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£457 | £3,120 | £4,308 | -£2,125 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£216 | £87 | £6 | -£126 |
| Other Non-Cash | £186 | -£3,114 | -£4,718 | £1,955 |
| Operating Cash Flow | -£488 | £93 | -£404 | -£295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£438 | -£513 | £0 | £0 |
| Inv. Sales/Matur. | £1,533 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £753 | -£753 | £92 |
| Investing Cash Flow | £1,095 | £241 | -£753 | £92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£440 | -£40 | £80 | £0 |
| Stock Issued | £0 | -£224 | £974 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£26 | £0 | £193 |
| Financing Cash Flow | -£440 | -£290 | £1,054 | £193 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £167 | -£59 | -£52 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £65 | £65 | £76 |
| End Cash | £173 | £6 | £13 | -£5 |
| Free Cash Flow | -£488 | -£109 | -£202 | -£295 |