Pipehawk Plc (PIP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 279 | 271 | -378 | -580 | -136 |
| Other Working Capital | -82 | -666 | 2,468 | -261 | 274 |
| Other Operating Activity | -80 | 165 | -777 | 8 | 929 |
| Operating Cash Flow | $117 | $-230 | $1,313 | $-833 | $1,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -50 | -111 | -325 | -130 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 42 |
| Investing Cash Flow | $-18 | $-50 | $-111 | $-325 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193 | 1,343 | N/A | N/A | 339 |
| Debt Repayment | -242 | -544 | N/A | N/A | -483 |
| Other Financing Activity | -130 | -572 | -1,058 | 242 | -165 |
| Financing Cash Flow | $-179 | $227 | $-1,058 | $242 | $-309 |
| Beginning Cash Position | 95 | 148 | 4 | 920 | 250 |
| End Cash Position | 15 | 95 | 148 | 4 | 920 |
| Net Cash Flow | $-80 | $-53 | $144 | $-916 | $670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117 | -230 | 1,313 | -833 | 1,067 |
| Capital Expenditure | -18 | -50 | -111 | -325 | -130 |
| Free Cash Flow | 99 | -280 | 1,202 | -1,158 | 937 |