Picture of ADVFN logo

AFN ADVFN Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsHighly SpeculativeMicro CapContrarian

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

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.2440.393-0.411-0.2251.62
Depreciation
Amortisation
Non-Cash Items-0.0280.017-0.062-0.093-0.119
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.023-0.1040.3790.073-0.464
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.5310.5760.2070.2281.45
Capital Expenditures-0.416-0.504-0.45-0.394-0.424
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.040.050.050
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.376-0.454-0.4-0.394-0.424
Financing Cash Flow Items00-0.007-0.029-0.022
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.02600.0150.195-0.04
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.120.098-0.1740.0281.02

Or unlock with your email

Or unlock with your email