Acuity RM Group Plc Ord
ACRM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,267 | -£1,341 | -£341 | -£422 |
| Dep. & Amort. | £163 | £137 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £844 | £136 | -£83 | £13 |
| Other Non-Cash | £64 | £61 | £85 | £183 |
| Operating Cash Flow | -£196 | -£1,007 | -£339 | -£226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£250 | -£3 | £0 | £0 |
| Net Acquisitions | £0 | -£169 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£125 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£250 | -£172 | £0 | -£125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £952 | £1,057 | £0 | £421 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £952 | £1,057 | £0 | £421 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £506 | -£122 | -£339 | £70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £100 | £222 | £561 | £491 |
| End Cash | £606 | £100 | £222 | £561 |
| Free Cash Flow | -£446 | -£1,010 | -£339 | -£226 |