Focus Xplore Plc (AIM:FOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0450
0.00 (0.00%)
At close: Jun 6, 2025

Focus Xplore Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.55-0.58-1.05-1.06-2.44
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Loss (Gain) From Sale of Assets
--0.08--0.04
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Asset Writedown & Restructuring Costs
--0.21--
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Loss (Gain) From Sale of Investments
0.010.010.020.141.16
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Loss (Gain) on Equity Investments
0-0.010--
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Stock-Based Compensation
0.03--0.20.23
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Other Operating Activities
0.10.02-0.2-0.10.02
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Change in Accounts Receivable
000.03-0-0.03
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Change in Accounts Payable
-0.310.350.02-0.090.07
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Operating Cash Flow
-0.72-0.2-0.89-0.92-1.04
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Divestitures
----0.09
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Investment in Securities
----0.13-1.12
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Other Investing Activities
-0.01----
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Investing Cash Flow
-0.01---0.13-1.03
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Short-Term Debt Issued
0.0100.110.040.79
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Total Debt Issued
0.0100.110.040.79
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Net Debt Issued (Repaid)
0.0100.110.040.79
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Issuance of Common Stock
0.730.14-1.731.34
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Financing Cash Flow
0.740.140.111.772.13
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Foreign Exchange Rate Adjustments
-00.01---
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
0.01-0.05-0.780.730.06
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Levered Free Cash Flow
-0.47-0.03-0.54-0.68-1.27
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Unlevered Free Cash Flow
-0.47-0.03-0.54-0.68-1.26
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Change in Net Working Capital
0.11-0.35-0.050.15-0.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.