Anpario plc
ANP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,112 | £2,528 | £3,303 | £4,683 |
| Dep. & Amort. | £1,196 | £1,237 | £1,225 | £1,273 |
| Deferred Tax | £0 | £0 | -£6,241 | -£5,898 |
| Stock-Based Comp. | £0 | £284 | £213 | £53 |
| Change in WC | £692 | £3,707 | -£3,578 | -£3,299 |
| Other Non-Cash | -£157 | £939 | £6,165 | £6,333 |
| Operating Cash Flow | £6,136 | £8,695 | £1,211 | £3,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,087 | -£277 | -£1,540 | -£1,423 |
| Net Acquisitions | -£2,492 | £0 | £0 | £6 |
| Inv. Purchases | £0 | £0 | -£25 | £0 |
| Inv. Sales/Matur. | £110 | £0 | £0 | £0 |
| Other Inv. Act. | £293 | £1,488 | £124 | £0 |
| Investing Cash Flow | -£4,176 | £1,211 | -£1,441 | -£1,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£77 | -£69 | -£70 | -£89 |
| Stock Issued | £1,023 | £125 | £3,565 | £419 |
| Stock Repurch. | £0 | -£9,248 | -£3,270 | -£310 |
| Dividends Paid | -£1,829 | -£1,762 | -£2,186 | -£2,023 |
| Other Fin. Act. | -£660 | -£6 | -£3 | -£4 |
| Financing Cash Flow | -£1,543 | -£10,960 | -£1,964 | -£2,007 |
| Forex Effect | -£163 | -£146 | £315 | -£50 |
| Net Chg. in Cash | -£39 | -£1,200 | -£2,003 | -£275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £10,539 | £11,739 | £15,545 | £15,820 |
| End Cash | £10,500 | £10,539 | £11,739 | £15,545 |
| Free Cash Flow | £4,198 | £7,952 | -£329 | £1,776 |