Aminex PLC
AEX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,501 | -£3,946 | -£1,355 | -£163 |
| Dep. & Amort. | £133 | -£195 | £197 | £152 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £21 | £44 | £217 | £251 |
| Change in WC | -£74 | -£640 | -£4 | -£14 |
| Other Non-Cash | £592 | £3,861 | -£341 | -£2,171 |
| Operating Cash Flow | -£829 | -£876 | -£1,286 | -£1,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£41 | -£187 | -£72 | -£96 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£41 | -£187 | -£72 | -£96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £375 | £0 | £0 |
| Stock Issued | £0 | £77 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £750 | -£77 | £77 | £0 |
| Financing Cash Flow | £750 | £375 | £77 | £0 |
| Forex Effect | -£55 | £37 | £18 | £46 |
| Net Chg. in Cash | £952 | -£1,778 | £1,778 | -£5,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£632 | £0 | £5,036 |
| End Cash | £952 | £1,127 | £1,778 | £0 |
| Free Cash Flow | -£870 | -£1,063 | -£1,358 | -£2,041 |