Totally plc
TLY.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,134 | £1,784 | £1,081 | £318 |
| Dep. & Amort. | £4,867 | £4,249 | £4,516 | £4,780 |
| Deferred Tax | £0 | -£280 | £13 | -£266 |
| Stock-Based Comp. | £0 | £25 | £167 | £120 |
| Change in WC | -£2,028 | -£8,254 | £5,010 | £4,730 |
| Other Non-Cash | -£369 | £295 | £376 | -£468 |
| Operating Cash Flow | -£664 | -£2,181 | £11,163 | £9,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£636 | -£1,800 | -£1,503 | -£1,383 |
| Net Acquisitions | -£312 | -£6,370 | -£6,093 | -£13 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£984 | -£665 | -£1,085 | £668 |
| Investing Cash Flow | -£1,932 | -£8,170 | -£7,596 | -£728 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £2,500 | £0 | £0 |
| Stock Issued | £45 | £567 | £22 | £2 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£246 | -£1,908 | -£1,367 | -£911 |
| Other Fin. Act. | -£1,313 | -£1,091 | -£1,708 | -£1,703 |
| Financing Cash Flow | -£1,514 | £1,491 | -£3,053 | -£2,612 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£4,110 | -£8,860 | £514 | £5,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6,451 | £15,311 | £14,797 | £8,923 |
| End Cash | £2,341 | £6,451 | £15,311 | £14,797 |
| Free Cash Flow | -£2,313 | -£3,981 | £9,660 | £7,831 |