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AOM Activeops Cashflow Statement

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Annual cashflow statement for Activeops, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSPRESSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.2858.99-2.73-0.4970.845
Depreciation
Amortisation
Non-Cash Items0.435-9.670.7440.3070.455
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.4973.7-1.282.241.28
Change in Accounts Receivable
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities0.7774.21-2.263.083.85
Capital Expenditures-0.052-0.098-0.46-0.981-1.53
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4.5414.70.003-2.99-3.05
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-4.5914.6-0.457-3.97-4.58
Financing Cash Flow Items-0.037-0.014
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.03-5.86-0.198-0.21-0.169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.1212.5-2.86-1.41-0.987