- £87.75m
- £83.59m
- $43.92m
- 51
- 11
- 26
- 16
Annual cashflow statement for Aoti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.03 | -2.8 | -8.19 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.01 | 1.51 | 1.54 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.798 | 0.133 | 3.86 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.93 | -0.219 | -1.45 |
| Capital Expenditures | -0.905 | -1.09 | -1.32 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -2.04 | -0.271 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.905 | -3.13 | -1.59 |
| Financing Cash Flow Items | 0.028 | -5.82 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.692 | 5.72 | -0.203 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.335 | 2.37 | -3.24 |