AIREA plc
AIEA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£207 | -£67 | -£215 | £279 |
| Dep. & Amort. | £384 | £15 | £407 | £382 |
| Deferred Tax | £0 | £345 | £0 | £644 |
| Stock-Based Comp. | £131 | £0 | £75 | £70 |
| Change in WC | £961 | £661 | -£1,276 | £329 |
| Other Non-Cash | £467 | -£83 | £58 | -£74 |
| Operating Cash Flow | £1,759 | £871 | -£928 | £1,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,542 | -£925 | -£1,279 | -£298 |
| Net Acquisitions | £0 | £6 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£14 | -£23 |
| Investing Cash Flow | -£2,542 | -£919 | -£1,293 | -£321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£315 | -£1,246 | -£474 | -£368 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£231 | £0 | -£212 | £0 |
| Other Fin. Act. | £1,128 | £543 | -£14 | -£102 |
| Financing Cash Flow | £582 | -£703 | -£700 | -£470 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£224 | -£751 | -£2,944 | £839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,063 | £2,814 | £5,758 | £4,919 |
| End Cash | £1,839 | £2,063 | £2,814 | £5,758 |
| Free Cash Flow | -£783 | -£54 | -£2,207 | £1,377 |