Windar Photonics PLC
WPHO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£729 | -£609 | -£297 | £188 |
| Dep. & Amort. | £233 | £241 | £97 | £138 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £42 | £95 | £50 | £68 |
| Change in WC | £1,629 | -£3,122 | -£1,013 | £256 |
| Other Non-Cash | -£1,406 | £2,009 | -£595 | -£221 |
| Operating Cash Flow | -£232 | -£1,386 | -£1,757 | £429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£193 | -£277 | £0 | -£157 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£136 | -£283 | -£260 | -£251 |
| Investing Cash Flow | -£329 | -£561 | -£260 | -£408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£227 | £0 | -£219 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£248 | £6,263 | £4,846 | -£185 |
| Financing Cash Flow | -£475 | £6,263 | £4,627 | -£185 |
| Forex Effect | -£1 | -£13 | £1 | £33 |
| Net Chg. in Cash | £6,030 | -£2,764 | £2,764 | -£133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £2,764 | £0 | £285 |
| End Cash | £6,030 | £0 | £2,764 | £152 |
| Free Cash Flow | -£424 | -£1,664 | -£1,757 | £271 |