Aferian Plc (AOECF)

Aferian Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-5.45	-13.96	-63.5	-17.42	5.65	3.09
Depreciation & Amortization	-0.76	1.65	2.95	3.78	4.1	3.59
Other Amortization	6.43	6.43	9.35	7.84	6.57	6.78
Loss (Gain) From Sale of Assets	0	0	0	0	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	48.91	12.49	-	-
Stock-Based Compensation	0.02	0.05	0.07	0.41	1.08	0.68
Other Operating Activities	4.13	2.87	-0.67	-2.99	-3.96	0.12
Change in Accounts Receivable	-0.78	3.38	10.72	2.28	-6.8	2.28
Change in Inventory	1.88	2.67	4.12	-6.67	0.4	-0.56
Change in Accounts Payable	-0.84	-5.15	-17.28	0.25	3.88	-0.5
Change in Other Net Operating Assets	-0.01	-0.01	-0	4.06	-0.06	-0.07
Operating Cash Flow	4.62	-2.08	-5.34	4.03	10.87	15.42
Operating Cash Flow Growth	-	-	-	-62.94%	-29.47%	20.51%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Capital Expenditures	-0.02	-0.01	-0.06	-0.17	-0.33	-0.35
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	-
Cash Acquisitions	-	-	-0.31	-1.55	-5.93	-0.16
Sale (Purchase) of Intangibles	-2.18	-1.94	-5.47	-7.64	-8.04	-5.49
Other Investing Activities	0	0.01	-	-	-	0.04
Investing Cash Flow	-2.19	-1.93	-5.84	-9.35	-14.29	-5.95

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Short-Term Debt Issued	-	-	-	-	6.89	-
Long-Term Debt Issued	-	2.5	15.62	7.5	-	-
Total Debt Issued	1	2.5	15.62	7.5	6.89	-
Short-Term Debt Repaid	-	-	-	-	-6.89	-7.24
Long-Term Debt Repaid	-	-0.72	-12.44	-1.1	-1.34	-1.15
Total Debt Repaid	-0.7	-0.72	-12.44	-1.1	-8.23	-8.38
Net Debt Issued (Repaid)	0.31	1.79	3.18	6.4	-1.34	-8.38
Issuance of Common Stock	-	-	4.12	0.52	12.93	0.03
Common Dividends Paid	-	-	-	-3.26	-3.12	-
Other Financing Activities	-1.17	-1.19	-1.95	-0.68	-0.13	-0.24
Financing Cash Flow	-0.87	0.59	5.35	2.99	8.34	-8.6

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Foreign Exchange Rate Adjustments	0.21	-0.09	0.07	-0.32	-0.21	0
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	1.78	-3.5	-5.75	-2.66	4.71	0.86

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Free Cash Flow	4.6	-2.09	-5.4	3.86	10.54	15.07
Free Cash Flow Growth	-	-	-	-63.42%	-30.04%	18.45%
Free Cash Flow Margin	14.95%	-7.95%	-11.28%	4.23%	11.35%	18.22%
Free Cash Flow Per Share	0.04	-0.02	-0.06	0.04	0.13	0.19
Levered Free Cash Flow	3.19	1.95	-4.57	5.76	2.76	13.48
Unlevered Free Cash Flow	4.37	3.13	-3.33	6.18	2.81	13.83

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash Interest Paid	1.17	1.19	1.95	0.68	0.13	0.24
Cash Income Tax Paid	-	-1.48	0.42	2.36	3.24	1.42
Change in Working Capital	0.25	0.89	-2.44	-0.07	-2.58	1.15

Data Source: S&P Global Market Intelligence Last updated: May 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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