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Aeorema Communications plc (AIM:AEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
67.00
+2.50 (3.88%)
Sep 4, 2026, 3:37 PM GMT

Aeorema Communications Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.120.240.30.760.64
Depreciation & Amortization
0.260.250.270.240.14
Loss (Gain) From Sale of Assets
0-00.010
Stock-Based Compensation
0.060.050.070.060.06
Other Operating Activities
-0.07-0.19-0.01-0.170.22
Change in Accounts Receivable
-0.13-1.87-0.92-0.37-1.7
Change in Accounts Payable
-0.251.991.50.931.56
Operating Cash Flow
-00.471.211.460.92
Operating Cash Flow Growth
--60.60%-17.24%58.03%-

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.15-0.12-0.05-0.33-0.18
Other Investing Activities
-0.09-0.1-0.11-0.18-0.07
Investing Cash Flow
-0.24-0.22-0.16-0.5-0.25

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
--0.03-0.08-0.08-0.06
Total Debt Repaid
-0.02-0.03-0.08-0.08-0.06
Net Debt Issued (Repaid)
-0.02-0.03-0.08-0.08-0.06
Issuance of Common Stock
0.030.04-0.05-
Common Dividends Paid
-0.39-0.29-0.29-0.19-
Financing Cash Flow
-0.38-0.27-0.37-0.22-0.06

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.62-0.020.680.730.61

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.150.351.151.130.74
Free Cash Flow Growth
--69.42%1.70%52.46%-
Free Cash Flow Margin
-0.78%1.73%5.67%5.59%6.08%
Free Cash Flow Per Share
-0.020.030.120.100.07
Levered Free Cash Flow
-0.31.191.10.59
Unlevered Free Cash Flow
-0.321.211.150.61

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
0.10.170.060.380.04
Change in Working Capital
-0.380.120.580.56-0.14