Anexo Group Plc
ANX.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,279 | £4,420 | £5,043 | £10,078 |
| Dep. & Amort. | £4,325 | £4,409 | £2,197 | £4,400 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£13,844 | -£8,778 | -£6,496 | -£4,056 |
| Other Non-Cash | -£7,380 | £4,637 | £904 | £18,177 |
| Operating Cash Flow | -£9,620 | £4,688 | £1,648 | £15,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£278 | -£643 | -£561 | -£748 |
| Net Acquisitions | £1,178 | £860 | £226 | £531 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £500 |
| Investing Cash Flow | £900 | £217 | -£335 | -£217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £21,941 | -£8,421 | £3,648 | -£10,171 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£1,770 | -£1 | -£1,770 |
| Other Fin. Act. | -£5,104 | £0 | -£3,879 | -£5,272 |
| Financing Cash Flow | £16,837 | -£10,191 | -£232 | -£17,213 |
| Forex Effect | £0 | £0 | £0 | £9,049 |
| Net Chg. in Cash | £8,117 | -£5,286 | £1,081 | -£1,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,157 | £8,443 | £7,362 | £9,049 |
| End Cash | £11,274 | £3,157 | £8,443 | £7,362 |
| Free Cash Flow | -£9,601 | £4,083 | £1,087 | £14,995 |