Agronomics Limited
ANIC.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,990 | £22,374 | £8,358 | £1,020 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £2,281 | £7,581 |
| Change in WC | -£1,501 | -£772 | £1,192 | £1,260 |
| Other Non-Cash | -£3,370 | -£46,004 | -£54,040 | -£22,030 |
| Operating Cash Flow | -£15,861 | -£23,673 | -£42,208 | -£12,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£42,032 | -£11,839 |
| Inv. Sales/Matur. | £0 | £0 | £696 | £629 |
| Other Inv. Act. | £892 | £10,024 | £21,312 | £0 |
| Investing Cash Flow | £892 | £10,024 | -£20,024 | -£11,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £1,900 |
| Stock Issued | £2 | £284 | £32,058 | £73,368 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £730 | -£804 | -£3,451 |
| Financing Cash Flow | £2 | £1,014 | £31,254 | £71,817 |
| Forex Effect | £0 | £0 | £0 | £11,210 |
| Net Chg. in Cash | -£14,967 | -£13,364 | -£30,978 | £59,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £18,094 | £31,458 | £62,436 | £2,789 |
| End Cash | £3,127 | £18,094 | £31,458 | £62,436 |
| Free Cash Flow | -£15,861 | -£23,673 | -£42,208 | -£12,169 |