Aminex PLC (LON:AEX)
London
· Delayed Price · Currency is GBP · Price in GBX 1.080
-0.020 (-1.82%)
May 16, 2025, 12:38 PM BST
Aminex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.3 | -1.12 | -4.06 | -8.56 | -6.14 | Upgrade
|
| Depreciation & Amortization | 1.94 | 0.35 | 0.55 | 6.25 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.48 | 0.1 | 0.1 | 0.87 | 0.73 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.31 | 0.61 | - | 0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | -1.32 | 0.42 | Upgrade
|
| Other Operating Activities | 0.1 | 0.01 | 0.25 | -0.01 | 0.21 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.25 | 0.04 | 8.53 | 0.44 | Upgrade
|
| Change in Accounts Payable | -0.73 | -2.05 | 0.49 | -0.88 | -0.04 | Upgrade
|
| Operating Cash Flow | -2.16 | -2.65 | -1.89 | 4.89 | -2.66 | Upgrade
|
| Capital Expenditures | -0.26 | -0.26 | -0.48 | -0.9 | -1.37 | Upgrade
|
| Other Investing Activities | - | - | - | - | 2 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.26 | -0.48 | -0.9 | 0.63 | Upgrade
|
| Short-Term Debt Issued | 0.38 | - | - | 0.45 | 2 | Upgrade
|
| Total Debt Issued | 0.38 | - | - | 0.45 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.21 | -0.18 | Upgrade
|
| Total Debt Repaid | - | - | -0.45 | -0.21 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.38 | - | -0.45 | 0.24 | 1.82 | Upgrade
|
| Issuance of Common Stock | 0.08 | - | 4.35 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.17 | - | - | Upgrade
|
| Financing Cash Flow | 0.45 | - | 3.73 | 0.24 | 1.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.15 | -0.24 | 0.02 | -0.04 | Upgrade
|
| Net Cash Flow | -1.91 | -2.76 | 1.12 | 4.24 | -0.25 | Upgrade
|
| Free Cash Flow | -2.42 | -2.92 | -2.37 | 3.98 | -4.03 | Upgrade
|
| Free Cash Flow Margin | -6207.69% | -2605.36% | -3704.69% | 2784.62% | -1048.70% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0.02 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 2.17 | Upgrade
|
| Levered Free Cash Flow | -0.73 | -2.34 | -1.09 | 6.65 | -3.38 | Upgrade
|
| Unlevered Free Cash Flow | -0.73 | -2.34 | -1.07 | 6.65 | -3.27 | Upgrade
|
| Change in Net Working Capital | 0.26 | 2 | -0.56 | -6.12 | 1.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.