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Aeorema Communications plc (AIM:AEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
62.18
+0.18 (0.29%)
Jul 27, 2026, 4:13 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
0.170.370.441.050.84
Depreciation & Amortization
0.380.240.270.240.14
Stock-Based Compensation
0.10.050.070.060.06
Other Adjustments
0.05-0.14-0.09-0.070.07
Change in Receivables
-0.19-1.87-0.92-0.37-1.7
Changes in Accounts Payable
-0.381.991.50.931.56
Changes in Income Taxes Payable
-0.15-0.17-0.06-0.38-0.04
Operating Cash Flow
0.70.471.892.732.03
Operating Cash Flow Growth
47.12%-74.85%-30.93%34.66%-

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.22-0.12-0.05-0.33-0.18
Other Investing Activities
-0.140.05-0.1100
Investing Cash Flow
-0.36-0.22-0.16-0.5-0.25

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
-0.03-0.17-0.08-0.26-0.13
Net Long-Term Debt Issued (Repaid)
-0.03-0.17-0.08-0.26-0.13
Issuance of Common Stock
0.040.04-0.05-
Net Common Stock Issued (Repurchased)
0.040.04-0.05-
Common Dividends Paid
-0.58-0.29-0.29-0.19-
Financing Cash Flow
-0.56-0.27-0.37-0.22-0.06

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
-0.93-0.020.680.730.61

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
0.470.351.832.411.85
Free Cash Flow Growth
34.90%-80.81%-23.89%30.16%-
FCF Margin
1.61%1.72%9.04%11.91%15.17%
Free Cash Flow Per Share
0.050.030.190.220.17
Levered Free Cash Flow
-0.212.011.870.961.98
Unlevered Free Cash Flow
0.072.171.951.262.14