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AFN ADVFN Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for ADVFN, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.411-0.2251.62-1.37-1.85
Depreciation
Amortisation
Non-Cash Items-0.062-0.093-0.1190.31-0.645
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.3790.073-0.4640.4320.829
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.2070.2281.45-0.189-1.41
Capital Expenditures-0.45-0.394-0.424-0.153-0.311
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.050
Other Investing Cash Flow
Cash from Investing Activities-0.4-0.394-0.424-0.153-0.311
Financing Cash Flow Items-0.007-0.029-0.022-0.0140.019
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0150.195-0.04-0.6366.31
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1740.0281.02-1.024.64