Netcall Plc (NET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 468 | 144 | -484 | -1,032 | 1,017 |
| Other Working Capital | 1,131 | 5,522 | 3,577 | 3,638 | 624 |
| Other Operating Activity | 8,735 | 9,062 | 8,464 | 7,379 | 4,038 |
| Operating Cash Flow | $10,334 | $14,728 | $11,557 | $9,985 | $5,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -252 | -458 | -134 | -35 |
| Net Acquisitions | -12,007 | -1,633 | N/A | N/A | 0 |
| Purchase Of Investment | -28 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,420 | -2,322 | -2,286 | -1,803 | -2,717 |
| Investing Cash Flow | $-15,656 | $-4,207 | $-2,744 | $-1,937 | $-2,752 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -4 | -3,500 | -3,500 | N/A |
| Common Stock Issued | 93 | 231 | 3,079 | 53 | 222 |
| Dividend Paid | -1,470 | -1,338 | -839 | -554 | -369 |
| Other Financing Activity | -163 | -152 | -418 | -928 | -1,011 |
| Financing Cash Flow | $-1,559 | $-1,263 | $-1,678 | $-4,929 | $-1,158 |
| Exchange Rate Effect | 32 | -3 | 13 | -34 | 41 |
| Beginning Cash Position | 34,008 | 24,753 | 17,605 | 14,520 | 12,710 |
| End Cash Position | 27,159 | 34,008 | 24,753 | 17,605 | 14,520 |
| Net Cash Flow | $-6,881 | $9,258 | $7,135 | $3,119 | $1,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,334 | 14,728 | 11,557 | 9,985 | 5,679 |
| Capital Expenditure | -3,642 | -2,574 | -2,744 | -1,937 | -2,753 |
| Free Cash Flow | 6,692 | 12,154 | 8,813 | 8,048 | 2,926 |