C

Watchlist Manager

Watchlist

Price: 32 GBX Market Closed

Market Cap: £6.7m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: GBP

		Dec-2001	Jun-2002	Dec-2002	Jun-2003	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	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		(1)	(1)	(2)	(2)	(1)	(0)	0	0	0	0	0	1	1	1	1	1	1	1	0	(0)	0	0	(2)	(2)	0	0	0	0	0	0	(0)	0	0	(1)	(0)	(0)	(3)	(2)	(1)	(1)	1	1	1	1	1	1	1	1
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Non-Cash Items		1	1	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	(0)	0	0	0	3	3	0	(0)	(0)	0	1	1	1	1	1	1	1	1	1	0	1	2	1	1	1	1	1	1	1	1
Cash Taxes Paid		0	0	(0)	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	0	(0)	(0)	(0)	(0)	0	1
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	1	0	1	1	1	1	1	1
Change in Working Capital		(0)	0	1	1	0	0	(0)	(1)	(0)	0	(0)	(0)	(0)	(0)	(0)	0	(0)	(1)	(1)	0	0	0	(0)	(0)	(0)	0	(0)	(1)	(0)	(1)	(1)	(0)	(0)	1	0	(1)	1	2	0	(0)	(1)	(1)	(1)	(0)	(0)	(0)	0	(0)
Cash from Operating Activities		(0) N/A	(0) +48%	(0) -90%	(1) -85%	(1) +23%	(0) +84%	(0) -122%	(1) -155%	(0) +90%	0 N/A	0 -5%	1 +49%	1 +88%	1 +2%	1 +15%	1 +12%	1 -22%	(0) N/A	(0) -88%	1 N/A	1 +12%	1 -18%	0 -52%	0 -37%	0 +37%	1 +192%	0 -42%	(0) N/A	1 N/A	0 -45%	0 +8%	1 +146%	1 +11%	2 +64%	1 -50%	(0) N/A	0 N/A	1 +2 600%	1 +96%	1 -14%	1 +9%	1 +26%	2 +12%	3 +71%	3 -1%	3 -1%	4 +27%	3 -10%
Investing Cash Flow
Capital Expenditures		(0)	0	(0)	0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	0	(0)	(0)	(1)	(1)	(0)	(1)	(1)	(1)	(0)	(1)	(0)	0	(0)	(0)	(0)	(1)	(1)	(0)	(0)	(0)
Other Items		(0)	(0)	1	1	2	1	0	(1)	(2)	(0)	(0)	(4)	(4)	(0)	0	0	0	0	0	0	0	(1)	(0)	0	0	0	(1)	(1)	0	(1)	(0)	1	(0)	(0)	0	0	(2)	(5)	(2)	0	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(1)
Cash from Investing Activities		(0) N/A	(0) -37%	1 N/A	1 +49%	2 +100%	1 -9%	0 -93%	(1) N/A	(2) -10%	(0) +93%	(0) +8%	(4) -3 527%	(4) -3%	(0) +96%	(0) +53%	(0) N/A	(0) +14%	(0) -67%	(0) +70%	(0) +33%	(0) -450%	(1) -436%	(1) +10%	(0) +92%	(0) +75%	(1) -6 300%	(2) -148%	(1) +38%	(0) +80%	(2) -750%	(1) +34%	0 N/A	(1) N/A	(1) -32%	(1) -10%	(1) +49%	(2) -286%	(6) -175%	(2) +57%	0 N/A	(2) N/A	(1) +4%	(1) +47%	(1) -11%	(1) -13%	(0) +55%	(0) +35%	(1) -280%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	1	0	1	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0
Net Issuance of Debt		(0)	0	0	0	0	0	(0)	0	0	(0)	(0)	2	1	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(1)	(0)	0	(0)	(0)	(0)	1	0	(1)	2	1	(2)	(1)	(2)	(1)	1	3	5	2	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(2)	(0)
Other		0	0	0	0	(0)	1	(0)	1	(0)	0	0	0	(0)	0	(0)	0	(0)	0	(0)	0	(0)	0	(0)	(0)	(0)	(0)	(0)	1	1	(0)	(0)	1	1	1	1	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)
Cash from Financing Activities		(0) N/A	0 N/A	0 +900%	0 +350%	0 -49%	1 +235%	1 +1%	1 +51%	1 +2%	(0) N/A	(0) -17%	4 N/A	4 -7%	(1) N/A	(1) -13%	(1) N/A	(1) +10%	(1) +15%	(1) +3%	(1) -42%	(1) +27%	0 N/A	0 -4%	(0) N/A	(0) +19%	(0) -14%	1 N/A	2 +27%	(0) N/A	1 N/A	1 -58%	(1) N/A	0 N/A	(0) N/A	1 N/A	1 +55%	2 +85%	5 +115%	1 -70%	(1) N/A	0 N/A	(0) N/A	(2) -340%	(2) -33%	(2) +1%	(2) +3%	(3) -65%	(2) +36%
Change in Cash
Net Change in Cash		(1) N/A	(0) +25%	0 N/A	0 +124%	1 +151%	2 +75%	1 -67%	(1) N/A	(0) +40%	0 N/A	(0) N/A	0 N/A	1 +22%	0 -94%	0 +400%	0 +93%	0 -66%	(1) N/A	(1) +2%	(0) +63%	(0) +78%	0 N/A	0 -96%	(0) N/A	0 N/A	(0) N/A	0 N/A	1 +222%	0 -64%	0 -47%	(0) N/A	0 N/A	1 +89%	1 +1%	1 +4%	1 -39%	0 -51%	(0) N/A	0 N/A	0 -66%	(0) N/A	(0) -48%	(1) -115%	(0) +68%	(0) -44%	0 N/A	(0) N/A	(0) +33%
Free Cash Flow
Free Cash Flow		(0) N/A	(0) +57%	(1) -143%	(1) -45%	(1) +15%	(0) +86%	(0) -178%	(1) -136%	(0) +85%	0 N/A	0 -10%	0 +88%	1 +76%	1 +2%	1 +22%	1 +13%	1 -22%	(0) N/A	(0) -22%	1 N/A	1 +17%	1 -6%	0 -56%	0 -46%	0 +57%	0 -59%	(0) N/A	(0) +43%	1 N/A	0 -78%	(0) N/A	0 N/A	1 +332%	2 +46%	0 -95%	(1) N/A	(0) +70%	0 N/A	1 +833%	1 +13%	1 -38%	1 +31%	1 +40%	2 +50%	2 -4%	3 +17%	3 +35%	3 -12%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 314,800+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.