ActiveOps Plc
AOM.L · LSE
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£937 | £367 | £367 | £185 |
| Dep. & Amort. | £1,068 | £395 | £395 | £317 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £27 | £27 | £110 |
| Change in WC | -£1,602 | -£881 | -£881 | £978 |
| Other Non-Cash | £224 | £8,749 | £4,280 | -£5,228 |
| Operating Cash Flow | -£1,247 | £4,187 | £4,187 | -£1,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,011 | -£18 | -£18 | -£32 |
| Net Acquisitions | -£5,055 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £3,985 | £2,142 | £683 |
| Investing Cash Flow | -£6,066 | £3,967 | £2,125 | £651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£175 | -£39 | -£20 | -£77 |
| Financing Cash Flow | -£175 | -£39 | -£20 | -£77 |
| Forex Effect | £169 | -£5,442 | -£188 | -£1,098 |
| Net Chg. in Cash | -£7,319 | £7,142 | £0 | -£4,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,586 | £13,444 | £0 | £17,606 |
| End Cash | £13,267 | £20,586 | £0 | £13,444 |
| Free Cash Flow | -£1,309 | £4,170 | £4,170 | -£1,954 |