Agronomics Limited
ANIC.L · LSE
12/30/2024 | 6/30/2024 | 12/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,555 | -£10,552 | -£438 | £3,791 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £1,686 |
| Change in WC | -£87 | £85 | £194 | -£229 |
| Other Non-Cash | £5,651 | £1,190 | -£6,340 | -£7,704 |
| Operating Cash Flow | -£2,305 | -£9,276 | -£6,584 | -£2,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,037 | £7,864 | -£6,972 | -£1,890 |
| Investing Cash Flow | -£3,037 | £7,864 | -£6,972 | -£1,890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £3 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£489 | £491 | £725 |
| Financing Cash Flow | £3 | -£489 | £491 | £725 |
| Forex Effect | -£65 | £0 | £0 | -£39,809 |
| Net Chg. in Cash | -£2,045 | -£5,035 | -£6,533 | -£21,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,235 | £5,035 | £0 | £21,715 |
| End Cash | £10,190 | £0 | -£6,533 | £0 |
| Free Cash Flow | -£2,305 | -£9,276 | -£6,584 | -£2,456 |