Plexus Holdings
POS
Last Price
52 Week Range
£0.05 - £0.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Plexus Holdings Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.933M | £-3.266M | ||||||||||||||||||||||
| £1.841M | £2.171M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £-820K | £240K | ||||||||||||||||||||||
| £128K | £155K | ||||||||||||||||||||||
| £4.082M | £-0.7M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.064M | £-2.075M | ||||||||||||||||||||||
| - | £22K | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £429K | - | ||||||||||||||||||||||
| £-2.635M | £-2.053M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.02M | £3.151M | ||||||||||||||||||||||
| £957K | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £-347K | £-347K | ||||||||||||||||||||||
| £-0.41M | £2.804M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.449M | £2.486M | ||||||||||||||||||||||
| £1.037M | £0.051M | ||||||||||||||||||||||
| £2.486M | £2.537M | ||||||||||||||||||||||
| £4.082M | £-0.7M | ||||||||||||||||||||||
| £-3.622M | £-1.633M | ||||||||||||||||||||||
| £0.46M | £-2.333M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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