AIREA plc
AIEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£282 | £769 | £1,295 | £1,042 |
| Dep. & Amort. | £422 | £686 | £598 | £556 |
| Deferred Tax | £0 | £0 | -£1,182 | £210 |
| Stock-Based Comp. | £167 | £150 | -£157 | £16 |
| Change in WC | -£964 | -£186 | -£143 | -£333 |
| Other Non-Cash | £629 | £958 | £1,184 | -£634 |
| Operating Cash Flow | -£28 | £2,377 | £1,595 | £857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,204 | -£1,166 | -£357 | -£1,267 |
| Net Acquisitions | £0 | £0 | £77 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £61 | -£27 | £0 | £0 |
| Investing Cash Flow | -£2,143 | -£1,193 | -£280 | -£1,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£954 | -£890 | -£935 | -£185 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£212 | -£193 | -£154 | £0 |
| Other Fin. Act. | -£358 | -£105 | -£152 | -£272 |
| Financing Cash Flow | -£1,524 | -£1,188 | -£1,241 | -£457 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£3,695 | -£4 | £74 | -£867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,758 | £5,762 | £5,688 | £6,555 |
| End Cash | £2,063 | £5,758 | £5,762 | £5,688 |
| Free Cash Flow | -£2,246 | £1,184 | £1,238 | -£410 |