ActiveOps Plc (AIM: AOM)
London
· Delayed Price · Currency is GBP · Price in GBX130.00
-5.00 (-3.70%)
Sep 11, 2024, 10:26 AM GMT+1
ActiveOps Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.85 | 0.85 | -0.5 | -2.73 | 8.99 | -0.53 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.88 | 0.9 | 0.92 | 1.14 | 1.39 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.14 | 0.09 | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.03 | 0.56 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | -0.35 | -0.35 | -0.03 | -0.07 | 0.48 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 0.43 | -2.62 | 2.08 | -0.1 | -1.15 | Upgrade
|
| Change in Accounts Payable | 1.2 | 1.2 | 5.17 | -3.11 | 4.34 | 1.56 | Upgrade
|
| Operating Cash Flow | 3.85 | 3.85 | 3.09 | -2.26 | 4.21 | 0.78 | Upgrade
|
| Operating Cash Flow Growth | 24.73% | 24.73% | - | - | 442.65% | -2.51% | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.09 | -0.1 | -0.07 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.56 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.36 | -1.36 | -0.89 | -0.36 | -0.03 | - | Upgrade
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| Investment in Securities | -3.22 | -3.22 | -3.04 | - | - | - | Upgrade
|
| Other Investing Activities | 0.17 | 0.17 | 0.05 | 0 | 14.66 | 0.02 | Upgrade
|
| Investing Cash Flow | -4.59 | -4.59 | -3.97 | -0.46 | 14.56 | -4.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1 | -0 | Upgrade
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| Long-Term Debt Repaid | -0.16 | -0.16 | -0.17 | -0.18 | -6.59 | -0.31 | Upgrade
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| Total Debt Repaid | -0.16 | -0.16 | -0.17 | -0.18 | -7.59 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.17 | -0.18 | -7.59 | 6.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.73 | 0.01 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.04 | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | -0.17 | -0.17 | -0.21 | -0.2 | -5.86 | 6.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.32 | 0.05 | -0.39 | -0.09 | Upgrade
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| Net Cash Flow | -0.99 | -0.99 | -1.41 | -2.86 | 12.52 | 2.12 | Upgrade
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| Free Cash Flow | 3.67 | 3.67 | 3 | -2.35 | 4.14 | 0.72 | Upgrade
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| Free Cash Flow Growth | 22.50% | 22.50% | - | - | 472.24% | 50.83% | Upgrade
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| Free Cash Flow Margin | 13.70% | 13.70% | 11.76% | -10.26% | 20.31% | 3.55% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.04 | -0.03 | 0.07 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.06 | 0.07 | 0.29 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.34 | 0.28 | 0.18 | 0.25 | 0.44 | Upgrade
|
| Levered Free Cash Flow | 2.12 | 2.12 | 2.57 | -1.15 | 2.59 | 4.64 | Upgrade
|
| Unlevered Free Cash Flow | 2.13 | 2.13 | 2.59 | -1.12 | 2.77 | 4.93 | Upgrade
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| Change in Net Working Capital | -1.51 | -1.51 | -2.65 | 0.98 | -2.16 | -4.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.