ADVFN Plc (AIM: AFN)
London
· Delayed Price · Currency is GBP · Price in GBX17.00
-1.50 (-8.11%)
Oct 11, 2024, 3:39 PM GMT+1
ADVFN Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -2.08 | -2.17 | -1.37 | 1.62 | -0.23 | -0.41 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.08 | 0.18 | 0.17 | 0.18 | 0.08 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.26 | 0.25 | 0.3 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.98 | 0.98 | 0.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Stock-Based Compensation | -0.31 | -0.32 | - | 0.04 | - | 0 | Upgrade
|
| Other Operating Activities | 0.24 | 0.3 | 0.01 | -0.16 | 0.03 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.02 | 0.17 | -0.07 | 0.23 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.72 | -0.23 | 0.26 | -0.39 | -0.28 | 0.24 | Upgrade
|
| Operating Cash Flow | -2.01 | -1.41 | -0.19 | 1.45 | 0.23 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 537.28% | 10.14% | -64.06% | Upgrade
|
| Capital Expenditures | -0.13 | -0.14 | -0.04 | -0.04 | -0.12 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.18 | -0.11 | -0.39 | -0.28 | -0.36 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | -0.35 | -0.31 | -0.15 | -0.42 | -0.39 | -0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 0.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.09 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.12 | -0.12 | -0.08 | 0.22 | - | Upgrade
|
| Issuance of Common Stock | 6.41 | 6.41 | 0.08 | 0.06 | - | 0.02 | Upgrade
|
| Common Dividends Paid | - | - | -0.59 | - | - | - | Upgrade
|
| Other Financing Activities | 0.1 | 0.02 | -0.01 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Financing Cash Flow | 6.45 | 6.31 | -0.64 | -0.04 | 0.2 | 0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.04 | -0.05 | 0.04 | -0 | 0 | Upgrade
|
| Net Cash Flow | 4.15 | 4.64 | -1.02 | 1.02 | 0.03 | -0.17 | Upgrade
|
| Free Cash Flow | -2.14 | -1.54 | -0.23 | 1.41 | 0.11 | 0.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1173.87% | -5.13% | -72.47% | Upgrade
|
| Free Cash Flow Margin | -45.81% | -28.30% | -2.91% | 15.61% | 1.57% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | 0.05 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.12 | -0 | Upgrade
|
| Levered Free Cash Flow | -1.75 | -1.1 | 0.65 | 0.57 | -0.3 | -0.07 | Upgrade
|
| Unlevered Free Cash Flow | -1.74 | -1.1 | 0.66 | 0.59 | -0.28 | -0.06 | Upgrade
|
| Change in Net Working Capital | 0.83 | 0.25 | -0.35 | 0.36 | 0.16 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.