Anemoi International Limited
AMOI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£477 | -£897 | -£828 | -£608 |
| Dep. & Amort. | £172 | £138 | £96 | £4 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£284 | £174 | £165 | -£48 |
| Other Non-Cash | £115 | -£2 | -£131 | £20 |
| Operating Cash Flow | -£475 | -£588 | -£698 | -£633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£96 | £0 | -£149 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £18 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£36 | -£105 | -£149 | £0 |
| Investing Cash Flow | -£131 | -£105 | -£149 | £18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£0 | £82 |
| Stock Issued | £0 | £0 | £0 | £2,415 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3 | -£0 | -£0 | -£15 |
| Financing Cash Flow | -£3 | -£0 | -£0 | £2,482 |
| Forex Effect | -£81 | £94 | £303 | -£12 |
| Net Chg. in Cash | -£690 | -£599 | -£545 | £1,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,591 | £2,190 | £2,735 | £879 |
| End Cash | £901 | £1,591 | £2,190 | £2,735 |
| Free Cash Flow | -£571 | -£692 | -£848 | -£633 |