Artemis UK Future Leaders Ord
AFL.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,458 | -£7,350 | -£38,125 | £35,916 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£12 | -£43 | -£221 | £70 |
| Other Non-Cash | £24,228 | -£92 | £49,592 | -£32,131 |
| Operating Cash Flow | £21,758 | -£7,485 | £11,246 | £3,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£19,030 | -£32,646 | -£37,739 | -£55,442 |
| Inv. Sales/Matur. | £37,995 | £21,263 | £46,313 | £57,863 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £18,965 | -£11,383 | £8,574 | £2,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3,597 | £8,753 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£286 | £0 | £0 | £0 |
| Dividends Paid | -£5,606 | -£6,170 | -£7,713 | -£6,535 |
| Other Fin. Act. | -£590 | -£153 | -£8 | -£8 |
| Financing Cash Flow | -£19,286 | £2,430 | -£7,721 | -£6,543 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,472 | -£5,055 | £3,525 | -£2,688 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £5,055 | £1,530 | £4,218 |
| End Cash | £2,472 | £0 | £5,055 | £1,530 |
| Free Cash Flow | £21,758 | -£7,485 | £11,246 | £3,855 |