Plexus Holdings plc (AIM:POS)
London
· Delayed Price · Currency is GBP · Price in GBX 5.38
-0.13 (-2.27%)
At close: Mar 9, 2026
Plexus Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.27 | 2.93 | -4.01 | -7.46 | -4.5 | Upgrade
|
| Depreciation & Amortization | 2.17 | 1.84 | 1.56 | 1.68 | 1.7 | Upgrade
|
| Other Amortization | - | 0 | - | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.05 | 1.02 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | 0 | 0.62 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.18 | -0.11 | 0.08 | Upgrade
|
| Other Operating Activities | 0.15 | 0.21 | -0.03 | 1.75 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 2.18 | -0.56 | -1.35 | 0.08 | -0.26 | Upgrade
|
| Change in Inventory | -0.13 | 1.17 | -0.87 | -0.82 | 0.3 | Upgrade
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| Change in Accounts Payable | -1.81 | -1.43 | 3.4 | 0.6 | -0.14 | Upgrade
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| Operating Cash Flow | -0.7 | 4.08 | -1.44 | -2.64 | -2.65 | Upgrade
|
| Capital Expenditures | -1.63 | -3.06 | -0.89 | -0.25 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 1.05 | 0 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.44 | -0.56 | -0.52 | -0.45 | -0.24 | Upgrade
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| Investment in Securities | - | 0.99 | 0.1 | 2.43 | -0.07 | Upgrade
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| Other Investing Activities | 0 | - | 0.06 | 0.1 | 2.55 | Upgrade
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| Investing Cash Flow | -2.05 | -2.64 | -0.2 | 1.83 | 2.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.91 | 2.04 | Upgrade
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| Long-Term Debt Issued | - | - | 1.55 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.55 | 1.91 | 2.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.96 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.35 | -1.37 | -0.35 | -0.35 | -0.34 | Upgrade
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| Total Debt Repaid | -0.35 | -1.37 | -4.31 | -0.35 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -1.37 | -2.76 | 1.57 | 1.7 | Upgrade
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| Issuance of Common Stock | 3.15 | 0.96 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0 | -0.1 | -0.05 | Upgrade
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| Financing Cash Flow | 2.8 | -0.41 | -2.76 | 1.47 | 1.66 | Upgrade
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| Net Cash Flow | 0.05 | 1.04 | -4.39 | 0.67 | 1.09 | Upgrade
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| Free Cash Flow | -2.34 | 1.02 | -2.33 | -2.89 | -2.82 | Upgrade
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| Free Cash Flow Margin | -52.13% | 8.00% | -156.49% | -125.24% | -139.86% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | -0.02 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.1 | 0.05 | Upgrade
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| Cash Income Tax Paid | -0.13 | -0.15 | -0.08 | 0 | -0.16 | Upgrade
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| Levered Free Cash Flow | -1.56 | 0.57 | -1.3 | -2.98 | 0.59 | Upgrade
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| Unlevered Free Cash Flow | -1.56 | 0.58 | -1.28 | -2.94 | 0.62 | Upgrade
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| Change in Working Capital | 0.24 | -0.82 | 1.18 | -0.14 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.