Acuity RM Group Plc Ord
ACRM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£263 | -£677 | -£590 | -£957 |
| Dep. & Amort. | £86 | £82 | £81 | £75 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£64 | -£443 | £1,287 | £409 |
| Other Non-Cash | -£38 | £27 | £37 | £73 |
| Operating Cash Flow | -£279 | -£1,011 | £815 | -£400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£291 | -£239 | -£11 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | -£169 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£291 | -£239 | -£11 | -£172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £382 | £1 | £951 | £179 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £382 | £1 | £951 | £179 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£188 | -£1,249 | £1,755 | -£393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £606 | £1,855 | £100 | £493 |
| End Cash | £418 | £606 | £1,855 | £100 |
| Free Cash Flow | -£279 | -£1,013 | £810 | -£403 |