Afentra plc (AIM:AET)
London · Delayed Price · Currency is GBP · Price in GBX 62.20
-1.40 (-2.20%)
Jun 16, 2026, 4:35 PM GMT
Afentra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 35.82 | 52.35 | -2.71 | -9.09 | -4.99 | -1.91 |
Depreciation & Amortization | 18.24 | 12.87 | 2.88 | 0.24 | 0.24 | 0.19 |
Stock-Based Compensation | 1.75 | 0.99 | 0.97 | - | - | - |
Other Operating Activities | 3.83 | 10.74 | 3.27 | 0.11 | 0.03 | -0.27 |
Change in Accounts Receivable | 35.86 | -7.46 | 1.84 | -0.13 | -0.1 | 0.06 |
Change in Inventory | -4.52 | 21.4 | 1.67 | - | - | - |
Change in Accounts Payable | -20.96 | -5.3 | 4.4 | 2.17 | 0.31 | -0.23 |
Change in Other Net Operating Assets | - | - | 0 | -0 | 0 | 0 |
Operating Cash Flow | 70.01 | 85.59 | 12.32 | -6.7 | -4.5 | -2.15 |
Operating Cash Flow Growth | 130.72% | 594.67% | - | - | - | - |
Capital Expenditures | -27.32 | -20 | -3.32 | -0.13 | -0.13 | -0.01 |
Cash Acquisitions | - | -28.43 | -48.13 | - | - | - |
Sale (Purchase) of Intangibles | -0.74 | -0.61 | -0.04 | -0.04 | -0.08 | -0.09 |
Other Investing Activities | -10.29 | -4.52 | 5.59 | -10.11 | 0.01 | 0.33 |
Investing Cash Flow | -38.35 | -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) | -24.36 | 8.22 | 30.45 | -0.23 | -0.23 | -0.24 |
Other Financing Activities | -7.05 | -8.13 | -2.5 | - | -0.04 | -0.05 |
Financing Cash Flow | -31.41 | 0.09 | 27.95 | -0.23 | -0.27 | -0.28 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.03 | -0.15 | 0.02 | 0.03 |
Net Cash Flow | 0.25 | 32.15 | -5.66 | -17.34 | -4.95 | -2.18 |
Free Cash Flow | 42.69 | 65.59 | 9.01 | -6.82 | -4.63 | -2.16 |
Free Cash Flow Growth | 126.35% | 628.41% | - | - | - | - |
Free Cash Flow Margin | 27.15% | 36.27% | 34.12% | - | - | - |
Free Cash Flow Per Share | 0.17 | 0.26 | 0.04 | -0.03 | -0.02 | -0.01 |
Cash Interest Paid | 4.33 | 5.05 | 2.5 | - | 0.04 | 0.05 |
Cash Income Tax Paid | 12.33 | 9.76 | 1.8 | - | - | - |
Levered Free Cash Flow | 28.13 | 59.78 | 18.78 | -13.7 | -2.89 | -1.47 |
Unlevered Free Cash Flow | 31.65 | 63.34 | 19.89 | -13.69 | -2.87 | -1.44 |
Change in Working Capital | 10.38 | 8.64 | 7.91 | 2.04 | 0.22 | -0.17 |