Aferian Plc
AFRN.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£13,964 | -£63,502 | -£17,422 | £5,756 |
| Dep. & Amort. | £8,078 | £12,298 | £11,612 | £10,193 |
| Deferred Tax | £0 | £0 | £0 | -£3,975 |
| Stock-Based Comp. | £45 | £67 | £407 | £1,079 |
| Change in WC | £892 | -£2,442 | -£74 | -£2,579 |
| Other Non-Cash | £2,870 | £48,239 | £9,506 | £398 |
| Operating Cash Flow | -£2,079 | -£5,340 | £4,029 | £10,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£56 | -£172 | -£8,364 |
| Net Acquisitions | £0 | -£310 | -£1,545 | -£5,929 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,919 | -£5,471 | -£7,635 | £0 |
| Investing Cash Flow | -£1,931 | -£5,837 | -£9,352 | -£14,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,500 | £4,115 | £7,500 | £0 |
| Stock Issued | £0 | £4,120 | £523 | £12,929 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | -£3,256 | -£3,118 |
| Other Fin. Act. | -£1,907 | -£2,885 | -£1,781 | -£1,472 |
| Financing Cash Flow | £593 | £5,350 | £2,986 | £8,339 |
| Forex Effect | -£85 | £74 | -£322 | -£212 |
| Net Chg. in Cash | -£3,502 | -£5,753 | -£2,658 | £4,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,771 | £11,524 | £14,182 | £9,476 |
| End Cash | £2,269 | £5,771 | £11,524 | £14,182 |
| Free Cash Flow | -£4,027 | -£10,867 | -£3,778 | £2,508 |