- £101.04m
- £100.38m
- $58.36m
- 37
- 17
- 28
- 14
Annual cashflow statement for Aoti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.03 | -2.8 | -8.19 | -1.76 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.01 | 1.51 | 1.54 | 5.94 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.798 | 0.133 | 3.59 | -11.9 |
| 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 | -1.72 | -5.91 |
| Capital Expenditures | -0.905 | -1.09 | -1.31 | -1.94 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -2.04 | — | — |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.905 | -3.13 | -1.31 | -1.94 |
| Financing Cash Flow Items | 0.028 | -5.82 | 0 | -4.33 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.692 | 5.72 | -0.203 | 16.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.335 | 2.37 | -3.24 | 8.56 |