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Plexus Holdings plc (AIM:POS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.27
-0.11 (-2.05%)
Mar 5, 2026, 12:58 PM GMT

Plexus Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3.272.93-4.01-7.46-4.5
Depreciation & Amortization
2.171.841.561.681.7
Other Amortization
-0-00
Loss (Gain) From Sale of Assets
--0.051.02-0
Loss (Gain) From Sale of Investments
--0.0800.620.02
Loss (Gain) on Equity Investments
---0.18-0.110.08
Other Operating Activities
0.150.21-0.031.750.13
Change in Accounts Receivable
2.18-0.56-1.350.08-0.26
Change in Inventory
-0.131.17-0.87-0.820.3
Change in Accounts Payable
-1.81-1.433.40.6-0.14
Operating Cash Flow
-0.74.08-1.44-2.64-2.65
Capital Expenditures
-1.63-3.06-0.89-0.25-0.17
Sale of Property, Plant & Equipment
0.02-1.0500
Sale (Purchase) of Intangibles
-0.44-0.56-0.52-0.45-0.24
Investment in Securities
-0.990.12.43-0.07
Other Investing Activities
0-0.060.12.55
Investing Cash Flow
-2.05-2.64-0.21.832.08
Short-Term Debt Issued
---1.912.04
Long-Term Debt Issued
--1.55--
Total Debt Issued
--1.551.912.04
Short-Term Debt Repaid
---3.96--
Long-Term Debt Repaid
-0.35-1.37-0.35-0.35-0.34
Total Debt Repaid
-0.35-1.37-4.31-0.35-0.34
Net Debt Issued (Repaid)
-0.35-1.37-2.761.571.7
Issuance of Common Stock
3.150.96---
Other Financing Activities
---0-0.1-0.05
Financing Cash Flow
2.8-0.41-2.761.471.66
Net Cash Flow
0.051.04-4.390.671.09
Free Cash Flow
-2.341.02-2.33-2.89-2.82
Free Cash Flow Margin
-52.13%8.00%-156.49%-125.24%-139.86%
Free Cash Flow Per Share
-0.020.01-0.02-0.03-0.03
Cash Interest Paid
--00.10.05
Cash Income Tax Paid
-0.13-0.15-0.080-0.16
Levered Free Cash Flow
-1.560.57-1.3-2.980.59
Unlevered Free Cash Flow
-1.560.58-1.28-2.940.62
Change in Working Capital
0.24-0.821.18-0.14-0.1
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.