AOM — Activeops Cashflow Statement
0.000.00%
Last trade - 00:00- £96.34m
- £79.04m
- £26.77m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.285 | 8.99 | -2.73 | -0.497 | 0.845 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.435 | -9.67 | 0.744 | 0.307 | 0.455 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.497 | 3.7 | -1.28 | 2.24 | 1.28 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.777 | 4.21 | -2.26 | 3.08 | 3.85 |
| 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 | -4.54 | 14.7 | 0.003 | -2.99 | -3.05 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.59 | 14.6 | -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 Activities | 6.03 | -5.86 | -0.198 | -0.21 | -0.169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | 12.5 | -2.86 | -1.41 | -0.987 |