Aferian Plc
AFRN.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,176 | – | -£10,106 | -£55,448 |
| Dep. & Amort. | £2,133 | – | £5,191 | £5,930 |
| Deferred Tax | £0 | – | £0 | £0 |
| Stock-Based Comp. | £0 | – | £0 | £0 |
| Change in WC | -£624 | – | -£161 | £8,907 |
| Other Non-Cash | -£737 | – | -£2,212 | £46,667 |
| Operating Cash Flow | -£404 | – | -£7,289 | £6,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£730 | – | -£690 | -£2,154 |
| Net Acquisitions | £0 | – | £0 | -£314 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £0 | – | £0 | £0 |
| Investing Cash Flow | -£730 | – | -£690 | -£2,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | – | £0 | -£5,946 |
| Stock Issued | £0 | – | £0 | £4,168 |
| Stock Repurch. | £0 | – | £0 | £0 |
| Dividends Paid | £0 | – | £0 | £0 |
| Other Fin. Act. | -£275 | – | £1,137 | -£1,001 |
| Financing Cash Flow | -£275 | – | £1,137 | -£3,659 |
| Forex Effect | £42 | – | £0 | £0 |
| Net Chg. in Cash | -£1,367 | – | -£4,773 | -£432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,785 | – | £5,808 | £6,209 |
| End Cash | £418 | – | £1,035 | £5,777 |
| Free Cash Flow | -£413 | – | -£7,979 | £3,903 |