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450 Plc (AIM:450)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.100
0.00 (0.00%)
At close: Oct 6, 2025

450 Plc Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2018
Net Income
-0.71-0.51-0.79-0.36-0.7
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Stock-Based Compensation
0.020.010.06--
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Other Operating Activities
-0.13-0.2-0.12--
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Change in Accounts Receivable
-0.020.02-0.030-0.01
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Change in Accounts Payable
0.110.010.02-0.02-0.03
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Operating Cash Flow
-0.72-0.67-0.86-0.38-0.74
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Other Investing Activities
0.130.20.12--
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Investing Cash Flow
0.130.20.12--
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Issuance of Common Stock
0-0.04--
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Financing Cash Flow
0-0.04--
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Net Cash Flow
-0.59-0.47-0.7-0.38-0.74
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Free Cash Flow
-0.72-0.67-0.86-0.38-0.74
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-0.41-0.4-0.36-0.24-0.48
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Unlevered Free Cash Flow
-0.41-0.4-0.36-0.24-0.48
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Change in Working Capital
0.10.03-0.01-0.02-0.04
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Source: S&P Capital IQ. Standard template. Financial Sources.