Plexus Holdings Plc (POS.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 | 2,177 | -556 | -1,347 | 80 | -255 |
| Other Working Capital | 240 | -820 | 1,183 | -137 | -95 |
| Other Operating Activity | -3,120 | 5,458 | -1,273 | -2,578 | -2,301 |
| Operating Cash Flow | $-703 | $4,082 | $-1,437 | $-2,635 | $-2,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,611 | -3,064 | 162 | -430 | -169 |
| Net Acquisitions | 0 | 987 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -66 |
| Sale Of Investment | N/A | 0 | 102 | N/A | N/A |
| Purchase Sale Intangibles | -442 | -558 | -516 | -447 | -235 |
| Other Investing Activity | 3 | 0 | 57 | 2,706 | 2,552 |
| Investing Cash Flow | $-2,050 | $-2,635 | $-195 | $1,829 | $2,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,020 | -3,958 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,550 | 1,914 | 2,044 |
| Common Stock Issued | 3,151 | 957 | N/A | N/A | N/A |
| Other Financing Activity | -347 | -347 | -351 | -443 | -387 |
| Financing Cash Flow | $2,804 | $-410 | $-2,759 | $1,471 | $1,657 |
| Beginning Cash Position | 2,486 | 1,449 | 5,840 | 5,175 | 4,087 |
| End Cash Position | 2,537 | 2,486 | 1,449 | 5,840 | 5,175 |
| Net Cash Flow | $51 | $1,037 | $-4,391 | $665 | $1,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -703 | 4,082 | -1,437 | -2,635 | -2,651 |
| Capital Expenditure | -2,075 | -3,622 | -1,406 | -880 | -405 |
| Free Cash Flow | -2,778 | 460 | -2,843 | -3,515 | -3,056 |