Aferian Plc (AIM:AFRN)
London
· Delayed Price · Currency is GBP · Price in GBX 3.630
+0.280 (8.36%)
Apr 30, 2025, 9:33 AM GMT+1
Aferian Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | -13.96 | -63.5 | -17.42 | 5.65 | 3.09 | Upgrade
|
| Depreciation & Amortization | 1.65 | 2.95 | 3.78 | 4.1 | 3.59 | Upgrade
|
| Other Amortization | 6.43 | 9.35 | 7.84 | 6.57 | 6.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 48.91 | 12.49 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.07 | 0.41 | 1.08 | 0.68 | Upgrade
|
| Other Operating Activities | 2.87 | -0.67 | -2.99 | -3.96 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 3.38 | 10.72 | 2.28 | -6.8 | 2.28 | Upgrade
|
| Change in Inventory | 2.67 | 4.12 | -6.67 | 0.4 | -0.56 | Upgrade
|
| Change in Accounts Payable | -5.15 | -17.28 | 0.25 | 3.88 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0 | 4.06 | -0.06 | -0.07 | Upgrade
|
| Operating Cash Flow | -2.08 | -5.34 | 4.03 | 10.87 | 15.42 | Upgrade
|
| Operating Cash Flow Growth | - | - | -62.94% | -29.47% | 20.51% | Upgrade
|
| Capital Expenditures | -0.01 | -0.06 | -0.17 | -0.33 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.31 | -1.55 | -5.93 | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.94 | -5.47 | -7.64 | -8.04 | -5.49 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | -1.93 | -5.84 | -9.35 | -14.29 | -5.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.89 | - | Upgrade
|
| Long-Term Debt Issued | 2.5 | 15.62 | 7.5 | - | - | Upgrade
|
| Total Debt Issued | 2.5 | 15.62 | 7.5 | 6.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.89 | -7.24 | Upgrade
|
| Long-Term Debt Repaid | -0.72 | -12.44 | -1.1 | -1.34 | -1.15 | Upgrade
|
| Total Debt Repaid | -0.72 | -12.44 | -1.1 | -8.23 | -8.38 | Upgrade
|
| Net Debt Issued (Repaid) | 1.79 | 3.18 | 6.4 | -1.34 | -8.38 | Upgrade
|
| Issuance of Common Stock | - | 4.12 | 0.52 | 12.93 | 0.03 | Upgrade
|
| Common Dividends Paid | - | - | -3.26 | -3.12 | - | Upgrade
|
| Other Financing Activities | -1.19 | -1.95 | -0.68 | -0.13 | -0.24 | Upgrade
|
| Financing Cash Flow | 0.59 | 5.35 | 2.99 | 8.34 | -8.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.07 | -0.32 | -0.21 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -3.5 | -5.75 | -2.66 | 4.71 | 0.86 | Upgrade
|
| Free Cash Flow | -2.09 | -5.4 | 3.86 | 10.54 | 15.07 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.42% | -30.04% | 18.45% | Upgrade
|
| Free Cash Flow Margin | -7.95% | -11.28% | 4.23% | 11.35% | 18.22% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | 0.04 | 0.13 | 0.19 | Upgrade
|
| Cash Interest Paid | 1.19 | 1.95 | 0.68 | 0.13 | 0.24 | Upgrade
|
| Cash Income Tax Paid | -1.48 | 0.42 | 2.36 | 3.24 | 1.42 | Upgrade
|
| Levered Free Cash Flow | 1.15 | -4.64 | 5.76 | 2.76 | 13.48 | Upgrade
|
| Unlevered Free Cash Flow | 2.4 | -3.4 | 6.18 | 2.81 | 13.83 | Upgrade
|
| Change in Net Working Capital | -1.77 | 3.52 | -0.37 | 4.76 | -5.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.