ADVFN Plc (AIM:AFN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.50
+0.25 (4.76%)
Apr 2, 2025, 4:20 PM GMT+1

ADVFN Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-0.84-0.92-2.17-1.371.62-0.23
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Depreciation & Amortization
0.110.110.080.180.170.18
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Other Amortization
0.10.160.190.260.250.3
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Loss (Gain) From Sale of Assets
-----0
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Asset Writedown & Restructuring Costs
--0.980.3--
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Stock-Based Compensation
0.020.03-0.32-0.04-
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Other Operating Activities
-0.16-0.130.30.01-0.160.03
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Change in Accounts Receivable
0.1-0.09-0.020.17-0.070.23
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Change in Accounts Payable
-0.24-0.5-0.230.26-0.39-0.28
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Operating Cash Flow
-0.98-1.42-1.41-0.191.450.23
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Operating Cash Flow Growth
----537.28%10.14%
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Capital Expenditures
-0.01-0.01-0.14-0.04-0.04-0.12
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Sale (Purchase) of Intangibles
-0.44-0.28-0.18-0.11-0.39-0.28
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Investing Cash Flow
-0.45-0.29-0.31-0.15-0.42-0.39
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Long-Term Debt Issued
----0.020.22
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Long-Term Debt Repaid
--0.01-0.12-0.12-0.09-
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Net Debt Issued (Repaid)
-0.01-0.01-0.12-0.12-0.080.22
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Issuance of Common Stock
--6.410.080.06-
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Common Dividends Paid
----0.59--
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Other Financing Activities
0.20.20.02-0.01-0.02-0.03
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Financing Cash Flow
0.20.196.31-0.64-0.040.2
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Foreign Exchange Rate Adjustments
-0.030.050.04-0.050.04-0
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Net Cash Flow
-1.26-1.474.64-1.021.020.03
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Free Cash Flow
-0.99-1.42-1.54-0.231.410.11
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Free Cash Flow Growth
----1173.87%-5.13%
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Free Cash Flow Margin
-23.76%-32.02%-28.30%-2.90%15.61%1.57%
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Free Cash Flow Per Share
-0.02-0.03-0.04-0.010.050.00
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Cash Interest Paid
-00.010.010.020.03
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Cash Income Tax Paid
0.03-----0.12
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Levered Free Cash Flow
-1.03-1.29-1.10.650.57-0.3
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Unlevered Free Cash Flow
-1.03-1.29-1.10.660.59-0.28
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Change in Net Working Capital
0.170.60.25-0.350.360.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.