Equities

Eagle Eye Solutions Group PLC

EYE:LSE

Eagle Eye Solutions Group PLC

TechnologyTechnology
  • Price (GBX)386.00
  • Today's Change6.00 / 1.58%
  • Shares traded6.73k
  • 1 Year change6.34%
  • Beta0.4134
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
OPERATIONS
Net income2.990.72(0.76)
Depreciation/depletion0.700.720.49
Non-Cash items0.531.642.57
Cash taxes paid, supplemental(0.39)0.30(0.9)
Cash interest paid, supplemental0.080.150.14
Changes in working capital2.15(1.78)4.75
Total cash from operations149.4812
INVESTING
Capital expenditures(6.18)(7.06)(5.62)
Other investing and cash flow items, total(4.13)(0.65)(6.35)
Total cash from investing(10)(7.71)(12)
FINANCING
Financing cash flow items(0.08)(0.11)(0.14)
Total cash dividends paid------
Issuance (retirement) of stock, net0.050.177.10
Issuance (retirement) of debt, net(0.65)(1.67)0.16
Total cash from financing(0.69)(1.61)7.11
NET CHANGE IN CASH
Foreign exchange effects(0.76)(0.2)(0.41)
Net change in cash1.75(0.04)6.98
Net cash-begin balance/reserved for future use11113.63
Net cash-end balance/reserved for future use121111
SUPPLEMENTAL INCOME
Depreciation, supplemental0.700.720.49
Cash interest paid, supplemental0.080.150.14
Cash taxes paid, supplemental(0.39)0.30(0.9)
Data Provided by LSEG
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