AOM — Activeops Cashflow Statement
0.000.00%
Last trade - 00:00- £113.11m
- £92.74m
- £30.46m
Annual cashflow statement for Activeops, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.99 | -2.73 | -0.497 | 0.845 | 1.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.67 | 0.744 | 0.307 | 0.455 | 0.17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.7 | -1.28 | 2.2 | 1.28 | 1.83 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.21 | -2.26 | 3.05 | 3.85 | 4.53 |
| Capital Expenditures | -0.098 | -0.46 | -0.981 | -1.53 | -1.14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.7 | 0.003 | 0.049 | -3.05 | 6.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.6 | -0.457 | -0.932 | -4.58 | 5.11 |
| Financing Cash Flow Items | — | — | — | -0.014 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.86 | -0.198 | -0.173 | -0.169 | -0.116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -2.86 | 1.62 | -0.987 | 9.23 |