Aminex PLC (LON: AEX)
London
· Delayed Price · Currency is GBP · Price in GBX1.200
-0.025 (-2.04%)
Nov 22, 2024, 3:49 PM BST
Aminex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -3.74 | -4.06 | -8.56 | -6.14 | -15.23 | -48.51 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.55 | 6.25 | 1.03 | 11.23 | 43.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.1 | 0.87 | 0.73 | 0.81 | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.61 | - | 0.69 | 0.37 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -1.32 | 0.42 | - | - | Upgrade
|
| Other Operating Activities | -0.04 | 0.25 | -0.01 | 0.21 | -0.01 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 0.04 | 8.53 | 0.44 | -1.13 | 0.26 | Upgrade
|
| Change in Accounts Payable | 1.16 | 0.49 | -0.88 | -0.04 | 0.68 | 1.37 | Upgrade
|
| Operating Cash Flow | -1.37 | -1.89 | 4.89 | -2.66 | -2.7 | -2.46 | Upgrade
|
| Capital Expenditures | -0.28 | -0.48 | -0.9 | -1.37 | -1.45 | -1.97 | Upgrade
|
| Other Investing Activities | - | - | - | 2 | 1 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.28 | -0.48 | -0.9 | 0.63 | -0.45 | -1.96 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.45 | 2 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.45 | 2 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.45 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.21 | -0.18 | -0.23 | - | Upgrade
|
| Total Debt Repaid | - | -0.45 | -0.21 | -0.18 | -0.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.45 | 0.24 | 1.82 | -0.23 | - | Upgrade
|
| Issuance of Common Stock | 0.23 | 4.35 | - | - | 2.36 | - | Upgrade
|
| Other Financing Activities | - | -0.17 | - | - | -0.17 | - | Upgrade
|
| Financing Cash Flow | 0.23 | 3.73 | 0.24 | 1.82 | 1.95 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.24 | 0.02 | -0.04 | 0.03 | 0.06 | Upgrade
|
| Net Cash Flow | -1.36 | 1.12 | 4.24 | -0.25 | -1.17 | -4.37 | Upgrade
|
| Free Cash Flow | -1.65 | -2.37 | 3.98 | -4.03 | -4.15 | -4.43 | Upgrade
|
| Free Cash Flow Margin | -1388.24% | -3704.69% | 2784.62% | -1048.70% | -1161.90% | -718.15% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0.02 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2.17 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.47 | -1.09 | 6.65 | -3.38 | 2.28 | 14.14 | Upgrade
|
| Unlevered Free Cash Flow | -0.47 | -1.07 | 6.65 | -3.27 | 2.29 | 14.14 | Upgrade
|
| Change in Net Working Capital | -0.97 | -0.56 | -6.12 | 1.73 | -1.16 | -2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.