450 PLC
LSE:450
Cash Flow Statement
Cash Flow Statement
450 PLC
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(10)
|
(10)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(2)
|
(0)
|
(6)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(12)
N/A
|
(10)
+15%
|
(8)
+22%
|
(1)
+88%
|
(1)
+24%
|
(0)
+35%
|
(0)
+21%
|
(1)
-44%
|
(1)
-56%
|
(1)
+7%
|
(1)
+17%
|
(1)
-5%
|
(1)
-3%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+234%
|
0
+54%
|
0
+11%
|
0
-19%
|
0
-22%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
6
N/A
|
6
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(4)
+68%
|
(2)
+59%
|
(1)
+38%
|
(1)
+24%
|
(0)
+35%
|
(0)
+21%
|
(0)
-24%
|
(1)
-48%
|
(1)
+11%
|
(0)
+24%
|
(1)
-15%
|
(1)
-10%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(10)
+15%
|
(8)
+22%
|
(1)
+88%
|
(1)
+24%
|
(0)
+35%
|
(0)
+21%
|
(1)
-44%
|
(1)
-56%
|
(1)
+7%
|
(1)
+17%
|
(1)
-5%
|
(1)
-3%
|
|