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Anemoi International Limited (LON:AMOI)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1.300
0.00 (0.00%)
Oct 23, 2026, 8:00 AM BST

Anemoi International Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.74-0.66-0.46-0.9-0.82-0.6
Depreciation & Amortization
0.190.190.170.140.10
Loss (Gain) From Sale of Investments
-0.03-0.040.04---
Loss (Gain) on Equity Investments
-----0-
Other Operating Activities
0.060.020.06-0.01-0.130.01
Change in Accounts Receivable
0.030.060.270.010.24-
Change in Accounts Payable
0.02-0.06-0.550.16-0.08-0.05
Operating Cash Flow
-0.46-0.5-0.47-0.6-0.7-0.63
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-----0.02
Sale (Purchase) of Intangibles
---0.1-0.1-0.15-
Investment in Securities
0.260.03-0.04---
Investing Cash Flow
0.260.03-0.13-0.1-0.150.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0.08
Total Debt Issued
-----0.08
Short-Term Debt Repaid
-----0-
Total Debt Repaid
-----0-
Net Debt Issued (Repaid)
-----00.08
Issuance of Common Stock
-----2.42
Other Financing Activities
-0-0-00.01-0-0.01
Financing Cash Flow
-0-0-00.01-02.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.030.02-0.080.090.3-0.01
Net Cash Flow
-0.18-0.46-0.69-0.6-0.551.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.16-0.17-0.51-0.19-0.37-0.03
Unlevered Free Cash Flow
-0.16-0.17-0.51-0.19-0.37-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-000.0100.01
Cash Income Tax Paid
0000.020-
Change in Working Capital
0.06-0.01-0.280.170.17-0.05