AFN — ADVFN Cashflow Statement
0.000.00%
Last trade - 00:00- £3.05m
- -£0.47m
- £4.44m
Annual cashflow statement for ADVFN, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.225 | 1.62 | -1.37 | -1.85 | -0.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.093 | -0.119 | 0.31 | -0.645 | -0.179 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | -0.464 | 0.432 | 0.829 | -0.592 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.228 | 1.45 | -0.189 | -1.41 | -1.42 |
| Capital Expenditures | -0.394 | -0.424 | -0.153 | -0.311 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | -0.279 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.394 | -0.424 | -0.153 | -0.311 | -0.285 |
| Financing Cash Flow Items | -0.029 | -0.022 | -0.014 | 0.019 | 0.197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.195 | -0.04 | -0.636 | 6.31 | 0.188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | 1.02 | -1.02 | 4.64 | -1.47 |