i
in Style Group PLC
LSE:ITS
in Style Group PLC
LSE:ITS
Price:
5 400
GBX
1.89%
Market Closed
Market Cap:
£348.9k
Cash Flow Statement
Cash Flow Statement
in Style Group PLC
in Style Group PLC
Currency: GBP
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
2
|
(1)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(3)
|
(4)
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
(4)
-1 032%
|
(3)
+28%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-158%
|
(2)
-99%
|
(2)
-6%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
11
|
11
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
9
N/A
|
9
+1%
|
(0)
N/A
|
(1)
-379%
|
|
| Change in Cash | |||||
| Net Change in Cash |
10
N/A
|
8
-21%
|
(6)
N/A
|
(6)
+1%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1
N/A
|
(1)
N/A
|
(6)
-320%
|
(5)
+16%
|
|
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