Agronomics Limited
ANIC.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11 | £22 | £8 | £1 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £2 | £8 |
| Change in WC | -£2 | -£1 | £1 | £1 |
| Other Non-Cash | -£3 | -£46 | -£54 | -£22 |
| Operating Cash Flow | -£16 | -£24 | -£42 | -£12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£42 | -£12 |
| Inv. Sales/Matur. | £0 | £0 | £1 | £1 |
| Other Inv. Act. | £1 | £10 | £21 | £0 |
| Investing Cash Flow | £1 | £10 | -£20 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £2 |
| Stock Issued | £0 | £0 | £32 | £73 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £1 | -£1 | -£3 |
| Financing Cash Flow | £0 | £1 | £31 | £72 |
| Forex Effect | £0 | £0 | £0 | £11 |
| Net Chg. in Cash | -£15 | -£13 | -£31 | £60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18 | £31 | £62 | £3 |
| End Cash | £3 | £18 | £31 | £62 |
| Free Cash Flow | -£16 | -£24 | -£42 | -£12 |