Supply@ME Capital PLC
SYME.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£841 | -£1,552 | -£1,281 | -£1,281 |
| Dep. & Amort. | £0 | £3 | £223 | £223 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £202 | £483 | £213 | £213 |
| Other Non-Cash | £194 | £702 | -£227 | -£227 |
| Operating Cash Flow | -£445 | -£364 | -£1,072 | -£1,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£19 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £102 | -£356 | -£356 |
| Investing Cash Flow | -£1 | £83 | -£356 | -£356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £428 | -£73 | – | – |
| Stock Issued | £0 | -£16 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £1,195 | £1,195 |
| Financing Cash Flow | £428 | -£89 | £1,195 | £1,195 |
| Forex Effect | £1 | £0 | -£10 | -£10 |
| Net Chg. in Cash | -£17 | -£370 | -£242 | -£242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £34 | £404 | £0 | £0 |
| End Cash | £17 | £34 | -£242 | -£242 |
| Free Cash Flow | -£445 | -£364 | -£1,072 | -£1,072 |