Plexus Holdings plc (AIM:POS)
London · Delayed Price · Currency is GBP · Price in GBX 3.150
0.00 (0.00%)
Jun 3, 2026, 3:41 PM GMT
Plexus Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.08 | -3.27 | 2.93 | -4.01 | -7.46 | -4.5 |
Depreciation & Amortization | 2.17 | 2.17 | 1.84 | 1.56 | 1.68 | 1.7 |
Other Amortization | - | - | 0 | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | 1.02 | -0 |
Loss (Gain) From Sale of Investments | - | - | -0.08 | 0 | 0.62 | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | -0.18 | -0.11 | 0.08 |
Other Operating Activities | 0.01 | 0.15 | 0.21 | -0.03 | 1.75 | 0.13 |
Change in Accounts Receivable | 0.93 | 2.18 | -0.56 | -1.35 | 0.08 | -0.26 |
Change in Inventory | -0.41 | -0.13 | 1.17 | -0.87 | -0.82 | 0.3 |
Change in Accounts Payable | -0.56 | -1.81 | -1.43 | 3.4 | 0.6 | -0.14 |
Operating Cash Flow | -1.95 | -0.7 | 4.08 | -1.44 | -2.64 | -2.65 |
Capital Expenditures | -1.85 | -1.63 | -3.06 | -0.89 | -0.25 | -0.17 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 1.05 | 0 | 0 |
Sale (Purchase) of Intangibles | -0.4 | -0.44 | -0.56 | -0.52 | -0.45 | -0.24 |
Investment in Securities | - | - | 0.99 | 0.1 | 2.43 | -0.07 |
Other Investing Activities | 0 | 0 | - | 0.06 | 0.1 | 2.55 |
Investing Cash Flow | -2.23 | -2.05 | -2.64 | -0.2 | 1.83 | 2.08 |
Short-Term Debt Issued | - | - | - | - | 1.91 | 2.04 |
Long-Term Debt Issued | - | - | - | 1.55 | - | - |
Total Debt Issued | 0.9 | - | - | 1.55 | 1.91 | 2.04 |
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 | -0.35 | -1.37 | -4.31 | -0.35 | -0.34 |
Net Debt Issued (Repaid) | 0.55 | -0.35 | -1.37 | -2.76 | 1.57 | 1.7 |
Issuance of Common Stock | 3.15 | 3.15 | 0.96 | - | - | - |
Other Financing Activities | 0 | - | - | -0 | -0.1 | -0.05 |
Financing Cash Flow | 3.71 | 2.8 | -0.41 | -2.76 | 1.47 | 1.66 |
Net Cash Flow | -0.47 | 0.05 | 1.04 | -4.39 | 0.67 | 1.09 |
Free Cash Flow | -3.8 | -2.34 | 1.02 | -2.33 | -2.89 | -2.82 |
Free Cash Flow Margin | -135.23% | -52.13% | 8.00% | -156.49% | -125.24% | -139.86% |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.01 | -0.02 | -0.03 | -0.03 |
Cash Interest Paid | - | - | - | 0 | 0.1 | 0.05 |
Cash Income Tax Paid | - | -0.13 | -0.15 | -0.08 | 0 | -0.16 |
Levered Free Cash Flow | -2.67 | -1.56 | 0.57 | -1.3 | -2.98 | 0.59 |
Unlevered Free Cash Flow | -2.67 | -1.56 | 0.58 | -1.28 | -2.94 | 0.62 |
Change in Working Capital | -0.04 | 0.24 | -0.82 | 1.18 | -0.14 | -0.1 |