Plexus Holdings PLC
LSE:POS
Plexus Holdings PLC
LSE:POS
Price:
5.58
GBX
-2.96%
Market Closed
Market Cap:
£9.6m
Cash Flow Statement
Cash Flow Statement
Plexus Holdings PLC
Plexus Holdings PLC
Currency: GBP
| 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 |
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(4)
|
0
|
3
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
(1)
|
(3)
|
0
|
1
|
(0)
|
(1)
|
1
|
(2)
|
(1)
|
3
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+63%
|
(5)
-479%
|
(6)
-32%
|
(3)
+58%
|
(2)
+32%
|
(3)
-47%
|
(4)
-40%
|
(1)
+61%
|
(0)
+65%
|
4
N/A
|
4
+8%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
(1)
|
0
|
5
|
5
|
2
|
1
|
3
|
4
|
1
|
2
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+70%
|
4
N/A
|
5
+8%
|
2
-54%
|
(0)
N/A
|
2
N/A
|
4
+97%
|
(0)
N/A
|
(0)
-74%
|
(3)
-675%
|
(3)
+3%
|
(2)
+20%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
(2)
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
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 |
(4)
N/A
|
(4)
0%
|
(0)
+88%
|
1
N/A
|
2
+136%
|
2
+14%
|
1
-22%
|
(2)
N/A
|
(3)
-28%
|
1
N/A
|
(0)
N/A
|
(1)
-237%
|
3
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(8)
N/A
|
(5)
+35%
|
(1)
+80%
|
(1)
-3%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(4)
-96%
|
(0)
+93%
|
1
N/A
|
0
-55%
|
0
-89%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+41%
|
(5)
-191%
|
(7)
-25%
|
(3)
+54%
|
(2)
+21%
|
(3)
-39%
|
(4)
-33%
|
(3)
+36%
|
(3)
-2%
|
0
N/A
|
2
+301%
|
(3)
N/A
|
|
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