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AdvancedAdvT Limited (AIM:ADVT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
175.00
0.00 (0.00%)
Aug 17, 2026, 1:00 PM GMT

AdvancedAdvT Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Jun '23 Jun '22
Net Income
4.6110.8810.51.43-7.72
Depreciation & Amortization
1.853.251.14--
Other Amortization
2.99-1.36--
Loss (Gain) From Sale of Assets
0.07----
Loss (Gain) From Sale of Investments
5.64-0.18-3.870.964.8
Stock-Based Compensation
0.110.110.110.10.1
Other Operating Activities
-1.1-3.92-2.76-2.95-0.28
Change in Accounts Receivable
1.42-3.870.15-0.910.13
Change in Accounts Payable
-0.580.683.88-1.051.64
Change in Unearned Revenue
-0.742.48-2.79--
Change in Income Taxes
-2.23-0.37---
Operating Cash Flow
12.049.064.39-2.43-1.34
Operating Cash Flow Growth
32.85%106.28%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Jun '23 Jun '22
Capital Expenditures
-0.45-0.04-0.03--
Cash Acquisitions
-5.51-4.79-45.21--
Divestitures
--4.88--
Sale (Purchase) of Intangibles
-2.48-1.32-1.7--
Investment in Securities
-----24
Other Investing Activities
-0.11--2.950.28
Investing Cash Flow
-8.55-6.15-42.062.95-23.72

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Jun '23 Jun '22
Issuance of Common Stock
0.7----
Other Financing Activities
3.473.613.8--
Financing Cash Flow
4.173.613.8--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.07-0.13-0.01--
Net Cash Flow
7.736.4-33.880.53-25.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Jun '23 Jun '22
Free Cash Flow
11.599.034.37-2.43-1.34
Free Cash Flow Growth
28.41%106.62%---
Free Cash Flow Margin
21.70%20.86%13.79%--
Free Cash Flow Per Share
0.090.070.03-0.02-0.01
Levered Free Cash Flow
12.575.3--2.49-1.41
Unlevered Free Cash Flow
12.645.3--2.49-1.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Jun '23 Jun '22
Change in Working Capital
-2.13-1.081.23-1.961.77