Aferian Plc
AFRN.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£14 | -£64 | -£17 | £6 |
| Dep. & Amort. | £8 | £12 | £12 | £10 |
| Deferred Tax | £0 | £0 | £0 | -£4 |
| Stock-Based Comp. | £0 | £0 | £0 | £1 |
| Change in WC | £1 | -£2 | -£0 | -£3 |
| Other Non-Cash | £3 | £48 | £10 | £0 |
| Operating Cash Flow | -£2 | -£5 | £4 | £11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£0 | -£0 | -£8 |
| Net Acquisitions | £0 | -£0 | -£2 | -£6 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£5 | -£8 | £0 |
| Investing Cash Flow | -£2 | -£6 | -£9 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £3 | £4 | £8 | £0 |
| Stock Issued | £0 | £4 | £1 | £13 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£3 | -£3 |
| Other Fin. Act. | -£2 | -£3 | -£2 | -£1 |
| Financing Cash Flow | £1 | £5 | £3 | £8 |
| Forex Effect | -£0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | -£4 | -£6 | -£3 | £5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £12 | £14 | £9 |
| End Cash | £2 | £6 | £12 | £14 |
| Free Cash Flow | -£4 | -£11 | -£4 | £3 |