Afentra plc (AIM:AET)

Afentra Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52.35	-2.71	-9.09	-4.99	-1.91
Depreciation & Amortization	12.87	2.88	0.24	0.24	0.19
Stock-Based Compensation	0.99	0.97	-	-	-
Other Operating Activities	10.74	3.27	0.11	0.03	-0.27
Change in Accounts Receivable	-7.46	1.84	-0.13	-0.1	0.06
Change in Inventory	21.4	1.67	-	-	-
Change in Accounts Payable	-5.3	4.4	2.17	0.31	-0.23
Change in Other Net Operating Assets	-	0	-0	0	0
Operating Cash Flow	85.59	12.32	-6.7	-4.5	-2.15
Operating Cash Flow Growth	594.67%	-	-	-	-
Capital Expenditures	-20	-3.32	-0.13	-0.13	-0.01
Cash Acquisitions	-28.43	-48.13	-	-	-
Sale (Purchase) of Intangibles	-0.61	-0.04	-0.04	-0.08	-0.09
Other Investing Activities	-4.52	5.59	-10.11	0.01	0.33
Investing Cash Flow	-53.55	-45.9	-10.28	-0.19	0.22
Long-Term Debt Issued	35.75	45.07	-	-	-
Long-Term Debt Repaid	-27.52	-14.61	-0.23	-0.23	-0.24
Net Debt Issued (Repaid)	8.22	30.45	-0.23	-0.23	-0.24
Other Financing Activities	-8.13	-2.5	-	-0.04	-0.05
Financing Cash Flow	0.09	27.95	-0.23	-0.27	-0.28
Foreign Exchange Rate Adjustments	0.02	-0.03	-0.15	0.02	0.03
Net Cash Flow	32.15	-5.66	-17.34	-4.95	-2.18
Free Cash Flow	65.59	9.01	-6.82	-4.63	-2.16
Free Cash Flow Growth	628.41%	-	-	-	-
Free Cash Flow Margin	36.27%	34.12%	-	-	-
Free Cash Flow Per Share	0.26	0.04	-0.03	-0.02	-0.01
Cash Interest Paid	5.05	2.5	-	0.04	0.05
Cash Income Tax Paid	9.76	1.8	-	-	-
Levered Free Cash Flow	59.78	18.78	-13.7	-2.89	-1.47
Unlevered Free Cash Flow	63.34	19.89	-13.69	-2.87	-1.44
Change in Working Capital	8.64	7.91	2.04	0.22	-0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.