Aeorema Communications plc
AEO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £344 | -£106 | £415 | -£118 |
| Dep. & Amort. | £134 | £114 | £134 | £132 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £42 | £0 | £0 | £37 |
| Change in WC | £59 | -£2,328 | £1,587 | -£711 |
| Other Non-Cash | £2,185 | £77 | £108 | -£343 |
| Operating Cash Flow | £2,732 | -£2,243 | £2,244 | -£1,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£56 | -£67 | -£33 | -£22 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£71 | -£71 | -£107 | -£35 |
| Investing Cash Flow | -£127 | -£138 | -£139 | -£58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£28 | -£42 | -£42 |
| Stock Issued | £0 | £45 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£291 | £0 | -£286 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | -£291 | £17 | -£328 | -£42 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,346 | -£2,364 | £1,777 | -£1,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £756 | £3,119 | £1,343 | £2,444 |
| End Cash | £3,102 | £756 | £3,119 | £1,343 |
| Free Cash Flow | £2,676 | -£2,310 | £2,211 | -£1,024 |