Mind Gym PLC
LSE:MIND
Mind Gym PLC
LSE:MIND
Price:
12.5
GBX
Market Closed
Market Cap:
£12.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Mind Gym PLC
LSE:MIND
|
UK |
|
Ibc Advanced Alloys Corp
XTSX:IB
|
US |
|
S
|
Seowonintech Co Ltd
KOSDAQ:093920
|
KR |
|
A
|
Aminologics Co Ltd
KOSDAQ:074430
|
KR |
|
S
|
SMIFS Capital Markets Ltd
BSE:508905
|
IN |
|
T
|
Tarkett SA
PAR:TKTT
|
FR |
|
Zee Entertainment Enterprises Ltd
NSE:ZEEL
|
IN |
|
V
|
Vinyl Chemicals India Ltd
NSE:VINYLINDIA
|
IN |
|
HG Holdings Inc
OTC:STLY
|
US |
|
Altitude International Holdings Inc
OTC:ALTD
|
US |
|
Vialife SA
PAR:ALVIA
|
FR |
|
G
|
Grupa Kapitalowa Immobile SA
WSE:GKI
|
PL |
|
I
|
IBKimyoung Co Ltd
KOSDAQ:339950
|
KR |
|
D
|
Deyun Holding Ltd
HKEX:1440
|
CN |
|
S
|
Shanghai Pret Composites Co Ltd
SZSE:002324
|
CN |
|
L
|
Lake Materials Co Ltd
KOSDAQ:281740
|
KR |
|
B
|
Bonne Co Ltd
KOSDAQ:226340
|
KR |
Cash Flow Statement
Cash Flow Statement
Mind Gym PLC
Mind Gym PLC
Currency: GBP
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
4
|
6
|
6
|
1
|
(0)
|
1
|
2
|
2
|
2
|
3
|
(9)
|
(11)
|
(0)
|
(8)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
1
|
0
|
1
|
(1)
|
(2)
|
(2)
|
0
|
6
|
6
|
1
|
7
|
7
|
|
| Cash Taxes Paid |
1
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
2
|
4
|
4
|
(0)
|
3
|
(1)
|
(4)
|
(2)
|
6
|
1
|
(1)
|
1
|
1
|
|
| Cash from Operating Activities |
7
N/A
|
11
+59%
|
11
+3%
|
8
-33%
|
5
-28%
|
3
-40%
|
6
+78%
|
0
-94%
|
(1)
N/A
|
4
N/A
|
5
+38%
|
(1)
N/A
|
2
N/A
|
2
-21%
|
0
-100%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(2)
|
(6)
|
(6)
|
(5)
|
(6)
|
(4)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-8%
|
(1)
-59%
|
(2)
-220%
|
(3)
-67%
|
(5)
-43%
|
(3)
+24%
|
(6)
-77%
|
(6)
+10%
|
(5)
+8%
|
(6)
-15%
|
(4)
+28%
|
(2)
+48%
|
(1)
+31%
|
(1)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+34%
|
(3)
-21%
|
(2)
+48%
|
(1)
+36%
|
(1)
-10%
|
(1)
+20%
|
(1)
-31%
|
(1)
-9%
|
(1)
-1%
|
(1)
+3%
|
(1)
+1%
|
(1)
-5%
|
(1)
+17%
|
(1)
+29%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
8
+200%
|
8
-7%
|
4
-50%
|
1
-77%
|
(3)
N/A
|
1
N/A
|
(7)
N/A
|
(7)
-9%
|
(2)
+67%
|
(2)
0%
|
(6)
-155%
|
(1)
+79%
|
(1)
+40%
|
(2)
-124%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
7
N/A
|
11
+62%
|
11
+0%
|
6
-48%
|
2
-61%
|
(1)
N/A
|
4
N/A
|
(6)
N/A
|
(7)
-21%
|
(2)
+78%
|
(1)
+42%
|
(5)
-458%
|
0
N/A
|
0
+54%
|
(1)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
