AdvancedAdvT Limited
ADVT.L · LSE
2/28/2025 | 2/29/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | £12 | £1 | -£8 |
| Dep. & Amort. | £3 | £3 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1 | £0 | -£2 | £0 |
| Other Non-Cash | -£5 | -£10 | -£2 | £6 |
| Operating Cash Flow | £9 | £5 | -£2 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | £0 | £0 |
| Net Acquisitions | -£5 | -£53 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£24 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | £4 | £3 | £0 |
| Investing Cash Flow | -£6 | -£49 | £3 | -£24 |
| 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. | £4 | £4 | £0 | £0 |
| Financing Cash Flow | £4 | £4 | £0 | £0 |
| Forex Effect | -£0 | -£0 | £0 | £0 |
| Net Chg. in Cash | £6 | -£122 | £1 | -£25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £82 | £122 | £104 | £129 |
| End Cash | £89 | £0 | £105 | £104 |
| Free Cash Flow | £8 | £5 | -£2 | -£1 |