ALRT.L LSE
Defence Holdings PLC
1W: -16.6%
1M: -13.9%
3M: -42.3%
YTD: -43.2%
1Y: +22.4%
3Y: +13.6%
5Y: -88.5%
£0.71 ($0.01)
-0.03 (-4.05%)
Weekly Expected Move ±10.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$511K
+61.6% ▲
Capital Expenditures
$47K
+88.8% ▲
3Y CAGR: -11.6%
Free Cash Flow
-$558K
+68.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$390K
+69.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$9M | -$9M | -$4M | -$851K |
| Depreciation & Amort. | $29K | $430K | $843K | $567K |
| Stock-Based Comp. | $60K | $232K | $0 | $0 |
| Change in Working Capital | -$2M | $3M | $1M | $2M |
| Other Non-Cash Items | -$10K | $178K | $436K | -$2M |
| Operating Cash Flow | -$11M | -$5M | -$2M | -$511K |
| — Investing Activities — | ||||
| Capital Expenditures | -$33K | -$2M | -$205K | -$47K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$25K | -$206K | $0 | $0 |
| Investing Cash Flow | -$58K | -$2M | -$205K | -$47K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$146K | -$523K | -$627K |
| Financing Cash Flow | $18M | -$146K | -$3K | $168K |
| Net Change in Cash | $8M | -$7M | -$2M | -$390K |
| Cash End of Period | $10M | $3M | $459K | $69K |
| Free Cash Flow | -$11M | -$7M | -$2M | -$558K |