Anexo Group Plc
ANX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11,699 | £15,121 | £19,477 | £19,148 |
| Dep. & Amort. | £8,734 | £8,794 | £10,848 | £8,829 |
| Deferred Tax | £0 | £0 | -£55,069 | -£55,129 |
| Stock-Based Comp. | £176 | £0 | -£175 | £378 |
| Change in WC | -£19,297 | -£10,552 | -£33,548 | -£37,093 |
| Other Non-Cash | -£6,244 | £4,028 | £55,335 | £56,560 |
| Operating Cash Flow | -£4,932 | £17,391 | -£3,132 | -£7,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£586 | -£1,277 | -£1,186 | -£1,530 |
| Net Acquisitions | £0 | £0 | £1,579 | £941 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,703 | £725 | £0 | £0 |
| Investing Cash Flow | £1,117 | -£552 | £393 | -£589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £17,809 | -£6,523 | £15,681 | £17,088 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,770 | -£1,769 | -£1,180 | -£1,740 |
| Other Fin. Act. | -£9,393 | -£9,153 | -£10,275 | -£8,110 |
| Financing Cash Flow | £6,646 | -£17,445 | £4,226 | £7,238 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,831 | -£606 | £1,487 | -£658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,443 | £9,049 | £7,562 | £8,220 |
| End Cash | £11,274 | £8,443 | £9,049 | £7,562 |
| Free Cash Flow | -£5,853 | £16,082 | -£4,318 | -£8,837 |