AdvancedAdvT Limited
ADVT.L · LSE
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,930 | £1,835 | £1,822 | £4,664 |
| Dep. & Amort. | £2,185 | £1,058 | £1,051 | £896 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £66 | £66 | £0 |
| Change in WC | £6,309 | -£609 | -£605 | -£1,702 |
| Other Non-Cash | £1,489 | £614 | £609 | -£1,378 |
| Operating Cash Flow | £12,913 | £2,965 | £2,944 | £2,480 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,282 | -£23 | -£23 | £0 |
| Net Acquisitions | -£5,114 | £0 | £0 | -£2,848 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£36 | -£801 | -£795 | £0 |
| Investing Cash Flow | -£6,432 | -£824 | -£818 | -£2,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,879 | £1,066 | £1,058 | £1,103 |
| Financing Cash Flow | £1,879 | £1,066 | £1,058 | £1,103 |
| Forex Effect | £84 | -£77 | -£76 | £0 |
| Net Chg. in Cash | £8,444 | £0 | £0 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £88,510 | £0 | £0 | £0 |
| End Cash | £96,954 | £0 | £0 | £0 |
| Free Cash Flow | £12,623 | £2,942 | £2,921 | £2,480 |