Artemis UK Future Leaders Ord
AFL.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2 | -£7 | -£38 | £36 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£0 | -£0 | -£0 | £0 |
| Other Non-Cash | £24 | -£0 | £50 | -£32 |
| Operating Cash Flow | £22 | -£7 | £11 | £4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£19 | -£33 | -£38 | -£55 |
| Inv. Sales/Matur. | £38 | £21 | £46 | £58 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £19 | -£11 | £9 | £2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4 | £9 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | £0 | £0 | £0 |
| Dividends Paid | -£6 | -£6 | -£8 | -£7 |
| Other Fin. Act. | -£1 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£19 | £2 | -£8 | -£7 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | -£5 | £4 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £5 | £2 | £4 |
| End Cash | £2 | £0 | £5 | £2 |
| Free Cash Flow | £22 | -£7 | £11 | £4 |