Artemis UK Future Leaders Ord
AFL.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1 | -£24 | £22 | £5 |
| 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 | £0 | £42 | -£18 | -£11 |
| Operating Cash Flow | £2 | £18 | £4 | -£7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£73 | £12 | -£31 | £0 |
| Inv. Sales/Matur. | £83 | £3 | £35 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £10 | £15 | £4 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£12 | £5 | -£2 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£0 | £0 | £0 |
| Dividends Paid | £0 | -£2 | -£3 | -£3 |
| Other Fin. Act. | £0 | £3 | -£3 | £9 |
| Financing Cash Flow | -£15 | -£11 | -£8 | £6 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2 | £2 | £0 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2 | £0 | £0 | £1 |
| End Cash | £0 | £2 | £0 | £0 |
| Free Cash Flow | £2 | £18 | £4 | -£7 |