POS — Plexus Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £12.09m
- £9.64m
- £4.48m
- 14
- 36
- 27
- 13
Annual cashflow statement for Plexus Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.37 | -5.56 | -4.23 | 2.8 | -3.27 |
| Depreciation | |||||
| Non-Cash Items | -0.042 | 1.38 | -0.032 | 0.107 | 0.02 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | -0.139 | 1.26 | -0.669 | 0.372 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.65 | -2.63 | -1.44 | 4.08 | -0.703 |
| Capital Expenditures | -0.405 | -0.7 | -1.41 | -3.62 | -2.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.49 | 2.53 | 1.21 | 0.987 | 0.025 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.08 | 1.83 | -0.195 | -2.63 | -2.05 |
| Financing Cash Flow Items | -0.045 | -0.096 | -0.004 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 1.47 | -2.76 | -0.41 | 2.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 0.665 | -4.39 | 1.04 | 0.051 |