Eagle Eye Solutions Group PLC
LSE:EYE
Eagle Eye Solutions Group PLC
LSE:EYE
Price:
373
GBX
0.81%
Market Closed
Market Cap:
£111.9m
Cash Flow Statement
Cash Flow Statement
Eagle Eye Solutions Group PLC
Eagle Eye Solutions Group PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
1
|
1
|
1
|
(1)
|
(2)
|
1
|
3
|
3
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
4
|
6
|
8
|
9
|
9
|
8
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
3
|
4
|
2
|
0
|
1
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
0
|
1
|
2
|
5
|
1
|
(2)
|
(0)
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
6
+137%
|
7
+30%
|
9
+22%
|
12
+35%
|
10
-15%
|
9
-9%
|
11
+15%
|
14
+24%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(1)
|
0
|
(4)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-31%
|
(5)
-28%
|
(6)
-7%
|
(12)
-117%
|
(13)
-13%
|
(8)
+43%
|
(7)
+15%
|
(10)
-57%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
(1)
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
(1)
-19%
|
8
N/A
|
7
-15%
|
(2)
N/A
|
(2)
+16%
|
(2)
+3%
|
(1)
+56%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
1
+437%
|
2
+88%
|
12
+536%
|
7
-43%
|
(5)
N/A
|
(0)
+99%
|
3
N/A
|
2
-39%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
2
N/A
|
2
+35%
|
4
+56%
|
7
+86%
|
4
-40%
|
2
-39%
|
4
+79%
|
7
+69%
|
|
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