AOM — Activeops Cashflow Statement
0.000.00%
Last trade - 00:00- £71.72m
- £62.20m
- £25.46m
Annual cashflow statement for Activeops, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.12 | -0.285 | 8.99 | -2.73 | -0.497 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.056 | 0.435 | -9.67 | 0.744 | 0.307 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.34 | -0.497 | 3.7 | -1.28 | 2.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.997 | 0.777 | 4.21 | -2.26 | 3.05 |
| Capital Expenditures | -0.316 | -0.052 | -0.098 | -0.46 | -0.981 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | -4.54 | 14.7 | 0.003 | 0.049 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.293 | -4.59 | 14.6 | -0.457 | -0.932 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | 6.03 | -5.86 | -0.198 | -0.173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.614 | 2.12 | 12.5 | -2.86 | 1.62 |