Afentra plc
AET.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £65,575 | -£906 | -£9,086 | -£4,992 |
| Dep. & Amort. | £12,873 | £2,880 | £244 | £241 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £989 | £965 | £0 | £0 |
| Change in WC | £8,640 | £7,913 | £2,036 | £216 |
| Other Non-Cash | -£2,487 | £1,469 | £111 | £32 |
| Operating Cash Flow | £85,590 | £12,321 | -£6,695 | -£4,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20,609 | -£3,316 | -£162 | -£207 |
| Net Acquisitions | -£4,621 | -£48,126 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£28,322 | £5,547 | -£10,114 | £13 |
| Investing Cash Flow | -£53,552 | -£45,895 | -£10,276 | -£194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8,384 | £30,699 | -£225 | -£234 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£8,291 | -£2,749 | £0 | -£39 |
| Financing Cash Flow | £93 | £27,950 | -£225 | -£273 |
| Forex Effect | £20 | -£31 | -£147 | £23 |
| Net Chg. in Cash | £32,151 | -£5,655 | -£17,343 | -£4,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,729 | £20,384 | £37,727 | £42,674 |
| End Cash | £46,880 | £14,729 | £20,384 | £37,727 |
| Free Cash Flow | £64,981 | £8,962 | -£6,857 | -£4,710 |