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Company Selected - ADVFN Plc - Cashflow Statement

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    Fiscal Year is From July To June - All Figures are in , Thousands12/31/202409/30/202406/30/202403/31/2024View Chart

    Hid Net Income

    		-772-850.00-850-1,765.00

    Hid Depreciation

    		154205.00205222.00

    Hid Stock Based Compensation

    		 - 10.0010.0010.00

    Hid Other Non-Cash Items

    		-17.00-399.00-399818.00

    Hid [-] Change In Working Capital

    		-143-264.00-264-521.00

    HidHid Change Receivables

    		96-91.00-91-128.00

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - 0.00.00.0

    [-] Total Cash From Operating Activities

    		-778-1,298.00-1,298-1,985.00

    Hid Capital Expenditures

    		-8-6.00-6-307.00

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		 - - - -

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-970.00706,419.00

    Hid Begin Period CashFlow

    		4,091 - 4,798 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		 - - - -

    [-] End Period Cash Flow

    		3,535 - 4,091 -

    Free Cash Flow to the Firm (FCFF)

    		-770-1,288.98-1,289-2,286.61

    Free Cash Flow to Equity (FCFE)

    		 - - - -