AEO — Aeorema Communications Cashflow Statement
0.000.00%
Last trade - 00:00- £5.77m
- £5.20m
- £20.23m
Annual cashflow statement for Aeorema Communications, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.382 | -0.218 | -0.16 | 0.844 | 1.05 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.043 | 0.068 | 0.032 | 0.125 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.454 | -0.071 | -0.715 | -0.187 | 0.178 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.982 | -0.099 | -0.709 | 0.922 | 1.46 |
| Capital Expenditures | -0.049 | -0.071 | -0.059 | -0.179 | -0.325 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.09 | -0.229 | -0.102 | -0.074 | -0.177 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.139 | -0.3 | -0.161 | -0.253 | -0.502 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.068 | -0.091 | 0.25 | -0.056 | -0.225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.775 | -0.49 | -0.62 | 0.613 | 0.73 |