AdvancedAdvT Limited
ADVT.L · LSE
2/28/2025 | 2/29/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,259 | £12,269 | £1,432 | -£7,715 |
| Dep. & Amort. | £3,254 | £2,919 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £109 | £126 | £96 | £96 |
| Change in WC | -£712 | £170 | -£1,962 | £149 |
| Other Non-Cash | -£4,847 | -£10,352 | -£1,993 | £6,135 |
| Operating Cash Flow | £9,063 | £5,131 | -£2,427 | -£1,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£38 | -£30 | £0 | £0 |
| Net Acquisitions | -£4,793 | -£52,800 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£24,000 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,320 | £3,709 | £2,953 | £281 |
| Investing Cash Flow | -£6,151 | -£49,121 | £2,953 | -£23,719 |
| 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. | £3,614 | £4,432 | £0 | £0 |
| Financing Cash Flow | £3,614 | £4,432 | £0 | £0 |
| Forex Effect | -£127 | -£9 | £0 | £0 |
| Net Chg. in Cash | £6,399 | -£121,844 | £526 | -£25,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £82,111 | £121,844 | £104,170 | £129,224 |
| End Cash | £88,510 | £0 | £104,696 | £104,170 |
| Free Cash Flow | £7,705 | £5,102 | -£2,427 | -£1,336 |