AOM — Activeops Cashflow Statement
0.000.00%
TechnologyAdventurousSmall CapNeutral
- £64.23m
- £54.70m
- £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 |