Sure Ventures Plc
SURE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,428 | -£2,526 | -£430 | £2,196 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £93 | £12 | £22 | -£7 |
| Other Non-Cash | -£7,832 | £2,158 | £100 | -£2,488 |
| Operating Cash Flow | -£311 | -£356 | -£307 | -£299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£513 | -£662 | -£780 | -£1,694 |
| Inv. Sales/Matur. | £0 | £464 | £0 | £390 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£513 | -£198 | -£780 | -£1,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £40 | £200 | £200 | £0 |
| Stock Issued | £750 | £400 | £675 | £663 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£26 | £0 | -£34 | -£33 |
| Financing Cash Flow | £765 | £583 | £841 | £629 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£59 | £29 | -£245 | -£973 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £65 | £37 | £282 | £1,255 |
| End Cash | £6 | £65 | £37 | £282 |
| Free Cash Flow | -£311 | -£356 | -£307 | -£299 |