AdEPT Technology Group plc
ADT.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,028 | -£505 | £1,971 | £1,867 |
| Dep. & Amort. | £8,680 | £7,325 | £7,285 | £5,201 |
| Deferred Tax | £0 | -£731 | -£2,035 | £0 |
| Stock-Based Comp. | £62 | £67 | £29 | £0 |
| Change in WC | £609 | -£880 | -£1,513 | -£2,662 |
| Other Non-Cash | £1,761 | £2,102 | £1,870 | £2,250 |
| Operating Cash Flow | £8,084 | £7,378 | £7,607 | £6,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,249 | -£1,378 | -£1,125 | -£627 |
| Net Acquisitions | -£8,206 | -£1,798 | -£6,285 | -£11,034 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,897 | -£1,259 | -£1,861 | -£1,414 |
| Investing Cash Flow | -£11,352 | -£4,435 | -£9,271 | -£13,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £4,032 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£2,323 | £0 |
| Other Fin. Act. | -£6,184 | -£1,626 | £8,186 | £6,874 |
| Financing Cash Flow | -£6,184 | -£1,626 | £5,863 | £6,874 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£9,452 | £1,317 | £4,199 | £523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,166 | £11,849 | £7,650 | £7,127 |
| End Cash | £3,714 | £13,166 | £11,849 | £7,650 |
| Free Cash Flow | £6,835 | £6,000 | £6,482 | £6,097 |