Aeorema Communications plc
AEO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £238 | £437 | £757 | £639 |
| Dep. & Amort. | £252 | £266 | £239 | £141 |
| Deferred Tax | £0 | £0 | £17 | -£482 |
| Stock-Based Comp. | £0 | £69 | £64 | £57 |
| Change in WC | £123 | £578 | £559 | -£144 |
| Other Non-Cash | -£138 | -£144 | -£180 | £711 |
| Operating Cash Flow | £475 | £1,205 | £1,457 | £922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£123 | -£55 | -£325 | -£179 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£96 | -£106 | -£177 | -£74 |
| Investing Cash Flow | -£219 | -£161 | -£502 | -£254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£28 | -£83 | -£34 | -£56 |
| Stock Issued | £45 | £0 | £50 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£291 | -£286 | -£191 | £0 |
| Other Fin. Act. | £0 | £0 | -£50 | £0 |
| Financing Cash Flow | -£274 | -£369 | -£225 | -£56 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£18 | £675 | £730 | £613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,119 | £2,444 | £1,714 | £1,102 |
| End Cash | £3,102 | £3,119 | £2,444 | £1,714 |
| Free Cash Flow | £352 | £1,151 | £1,132 | £742 |