AEO — Aeorema Communications Cashflow Statement
0.000.00%
Last trade - 00:00- £7.95m
- £3.55m
- £29.47m
Annual cashflow statement for Aeorema Communications, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.844 | 1.05 | 0.437 | 0.17 | 0.17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.125 | -0.007 | -0.02 | 0.15 | 0.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.187 | 0.178 | 0.522 | -0.711 | -0.711 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.922 | 1.46 | 1.21 | -0.006 | -0.006 |
| Capital Expenditures | -0.179 | -0.325 | -0.055 | -0.224 | -0.224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.074 | -0.177 | -0.106 | -0.135 | -0.135 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.253 | -0.502 | -0.161 | -0.359 | -0.359 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.056 | -0.225 | -0.369 | -0.564 | -0.564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.613 | 0.73 | 0.675 | -0.93 | -0.93 |