Clean Invest Africa Plc (AQU: CIA)
London
· Delayed Price · Currency is GBP · Price in GBX0.0450
0.00 (0.00%)
At close: Dec 20, 2024
Clean Invest Africa Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -1.16 | -0.24 | -1.16 | -1.17 | -9.13 | Upgrade
|
| Depreciation & Amortization | - | 0.05 | 0.06 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | 0.01 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.02 | 4.54 | Upgrade
|
| Other Operating Activities | - | 0.33 | 0.01 | 0.06 | 0.04 | 3.25 | Upgrade
|
| Change in Accounts Receivable | - | 0.16 | 0 | 0.01 | 0.07 | -0.01 | Upgrade
|
| Change in Inventory | - | -0 | 0.01 | - | -0 | 0.01 | Upgrade
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| Change in Accounts Payable | - | 0.12 | 0.09 | 0.89 | 0.78 | 0.62 | Upgrade
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| Operating Cash Flow | - | -0.48 | -0.29 | -0.14 | -0.25 | -0.71 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | -0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | -0.01 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | - | 0.07 | 0.16 | 0.64 | Upgrade
|
| Long-Term Debt Issued | - | 0.11 | - | - | - | 0.06 | Upgrade
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| Total Debt Issued | - | 0.33 | - | 0.07 | 0.16 | 0.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | -0.01 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | - | -0.02 | -0.01 | -0.01 | -0.05 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | 0.31 | -0.01 | 0.06 | 0.11 | 0.68 | Upgrade
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| Issuance of Common Stock | - | 0.09 | 0.36 | 0.1 | 0.15 | 0.05 | Upgrade
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| Financing Cash Flow | - | 0.4 | 0.34 | 0.16 | 0.26 | 0.74 | Upgrade
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| Net Cash Flow | - | -0.07 | 0.05 | 0.02 | 0 | -0.04 | Upgrade
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| Free Cash Flow | - | -0.48 | -0.29 | -0.14 | -0.26 | -0.78 | Upgrade
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| Free Cash Flow Margin | - | -833370.18% | -985.02% | -208.72% | -58923.42% | -224919.31% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.02 | 0.02 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | -0.54 | -5.32 | 0.27 | -0.1 | 10.7 | Upgrade
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| Unlevered Free Cash Flow | - | -0.52 | -5.3 | 0.28 | -0.09 | 10.71 | Upgrade
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| Change in Net Working Capital | -0.1 | -0.07 | 5.17 | -0.89 | -0.59 | -5.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.