Afentra plc
AET.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | £32,788 | £32,788 | £1,168 |
| Dep. & Amort. | £0 | £6,437 | £6,437 | £2,389 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £495 | £495 | £965 |
| Change in WC | £0 | £4,320 | £4,320 | £9,426 |
| Other Non-Cash | £0 | -£1,244 | -£1,244 | £4,199 |
| Operating Cash Flow | £0 | £42,795 | £42,795 | £18,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£10,305 | -£10,305 | -£2,859 |
| Net Acquisitions | £0 | -£2,311 | -£2,311 | -£21,131 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£14,161 | -£14,161 | £3,234 |
| Investing Cash Flow | £0 | -£26,776 | -£26,776 | -£20,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £4,192 | £4,192 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£4,146 | -£4,146 | £9,608 |
| Financing Cash Flow | £0 | £47 | £47 | £9,608 |
| Forex Effect | £0 | £10 | £10 | £5 |
| Net Chg. in Cash | £0 | £32,151 | £32,151 | £3,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £14,729 | £14,729 | £3,502 |
| End Cash | £0 | £46,880 | £46,880 | £3,502 |
| Free Cash Flow | £0 | £32,491 | £32,491 | £15,288 |