ActiveOps Plc
AOM.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,104 | £845 | -£497 | -£2,731 |
| Dep. & Amort. | £1,423 | £1,267 | £1,035 | £1,009 |
| Deferred Tax | £0 | £0 | -£79 | -£130 |
| Stock-Based Comp. | £272 | £227 | £27 | £563 |
| Change in WC | £2,289 | £1,636 | £2,549 | -£1,029 |
| Other Non-Cash | -£557 | -£127 | £13 | £62 |
| Operating Cash Flow | £4,531 | £3,848 | £3,048 | -£2,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£99 | -£179 | -£981 | -£460 |
| Net Acquisitions | -£400 | £0 | £0 | £0 |
| Inv. Purchases | -£9,581 | -£3,216 | £0 | £0 |
| Inv. Sales/Matur. | £15,738 | £0 | £0 | £0 |
| Other Inv. Act. | -£553 | -£1,190 | £49 | £3 |
| Investing Cash Flow | £5,105 | -£4,585 | -£932 | -£457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£96 | -£155 | -£173 | -£184 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£513,220 | -£14 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£20 | -£14 | £0 | £0 |
| Financing Cash Flow | -£116 | -£169 | -£173 | -£198 |
| Forex Effect | -£287 | -£81 | -£319 | £47 |
| Net Chg. in Cash | £9,233 | -£987 | £1,624 | -£2,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,353 | £12,340 | £13,753 | £16,617 |
| End Cash | £20,586 | £11,353 | £15,377 | £13,753 |
| Free Cash Flow | £3,392 | £2,313 | £2,067 | -£2,716 |