Afentra plc
AET.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £66 | -£1 | -£9 | -£5 |
| Dep. & Amort. | £13 | £3 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £1 | £0 | £0 |
| Change in WC | £9 | £8 | £2 | £0 |
| Other Non-Cash | -£2 | £1 | £0 | £0 |
| Operating Cash Flow | £86 | £12 | -£7 | -£5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£21 | -£3 | -£0 | -£0 |
| Net Acquisitions | -£5 | -£48 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£28 | £6 | -£10 | £0 |
| Investing Cash Flow | -£54 | -£46 | -£10 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8 | £31 | -£0 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£8 | -£3 | £0 | -£0 |
| Financing Cash Flow | £0 | £28 | -£0 | -£0 |
| Forex Effect | £0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | £32 | -£6 | -£17 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £20 | £38 | £43 |
| End Cash | £47 | £15 | £20 | £38 |
| Free Cash Flow | £65 | £9 | -£7 | -£5 |