Artemis UK Future Leaders Ord
AFL.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,449 | -£24,358 | £21,900 | £4,622 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£175 | -£58 | £46 | -£131 |
| Other Non-Cash | £498 | £42,078 | -£17,850 | -£11,109 |
| Operating Cash Flow | £1,772 | £17,778 | £3,980 | -£6,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£72,751 | £11,960 | -£30,990 | £0 |
| Inv. Sales/Matur. | £83,169 | £3,141 | £34,854 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £10,418 | £15,101 | £3,864 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£12,350 | £5,257 | -£1,660 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£286 | £0 | £0 |
| Dividends Paid | £0 | -£2,474 | -£3,132 | -£2,605 |
| Other Fin. Act. | £0 | £2,542 | -£3,132 | £8,609 |
| Financing Cash Flow | -£14,568 | -£11,362 | -£7,924 | £6,004 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2,378 | £2,472 | £18 | -£614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,472 | £0 | £0 | £614 |
| End Cash | £94 | £2,472 | £18 | £0 |
| Free Cash Flow | £1,772 | £17,778 | £3,980 | -£6,618 |