AOTI, Inc.
AOTI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | £369 | -£647 | -£941 |
| Dep. & Amort. | – | £163 | £134 | £128 |
| Deferred Tax | – | £15 | -£10 | -£35 |
| Stock-Based Comp. | – | £0 | £0 | £0 |
| Change in WC | – | -£1,302 | -£772 | £706 |
| Other Non-Cash | – | £92 | £923 | £160 |
| Operating Cash Flow | – | -£663 | -£371 | £18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£243 | -£97 | -£113 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £27 | -£27 | £20 |
| Investing Cash Flow | – | -£217 | -£123 | -£94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£1,035 | £335 | -£35 |
| Stock Issued | – | -£649 | £4,137 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | £887 | -£803 | £0 |
| Financing Cash Flow | – | -£796 | £3,668 | -£35 |
| Forex Effect | – | £31 | £0 | -£22 |
| Net Chg. in Cash | – | -£1,645 | £0 | -£133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £3,312 | £266 | £266 |
| End Cash | – | £1,667 | £3,312 | £133 |
| Free Cash Flow | – | -£906 | -£468 | -£95 |