Company Selected - Leeds Group PLC - Cashflow Statement

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Fiscal Year is From June To May - All Figures are in , Thousands	05/31/2024	02/29/2024	11/30/2023	08/31/2023
Hid Net Income	-413	-762.00	-762	-761.00
Hid Depreciation	-	262.00	262.00	717.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-867	-1,997.00	-1,997	-1,268.00
Hid [-] Change In Working Capital	543	2,171.00	2,171	2,239.00
HidHid Change Receivables	121	780.00	780	-404.00
HidHid Change To Inventory	265	1,737.00	1,737	2,744.00
HidHid Change To Liabilities	-	-	-	249.50
HidHid Change In Other Working Capital	-	-	-	249.50
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-528	1,321.00	1,321	1,732.00
Hid Capital Expenditures	-22	-48.00	-48	-51.00
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	247.50
Hid Net Borrowings	-	-	-	411.50
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	1,125	-1,315.00	-1,315	-310.00
Hid Begin Period CashFlow	94	-	234	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-50	-	-140	-
[-] End Period Cash Flow	44	-	94	-
Free Cash Flow to the Firm (FCFF)	-407	1,588.10	1,588	2,006.58
Free Cash Flow to Equity (FCFE)	-	-	-	815.50