Afentra plc (AIM:AET)
London
· Delayed Price · Currency is GBP · Price in GBX 38.50
-1.00 (-2.53%)
May 13, 2025, 4:35 PM GMT+1
Afentra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 52.35 | -2.71 | -9.09 | -4.99 | -1.91 | Upgrade
|
| Depreciation & Amortization | 12.87 | 2.88 | 0.24 | 0.24 | 0.19 | Upgrade
|
| Stock-Based Compensation | -1.71 | 0.97 | - | - | - | Upgrade
|
| Other Operating Activities | 13.44 | 3.27 | 0.11 | 0.03 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -7.46 | 3.12 | 2.04 | -0.1 | 0.06 | Upgrade
|
| Change in Inventory | 21.4 | 4.79 | - | - | - | Upgrade
|
| Change in Accounts Payable | -5.3 | - | - | 0.31 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 0 | -0 | 0 | 0 | Upgrade
|
| Operating Cash Flow | 85.59 | 12.32 | -6.7 | -4.5 | -2.15 | Upgrade
|
| Operating Cash Flow Growth | 594.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -20 | -3.32 | -0.13 | -0.13 | -0.01 | Upgrade
|
| Cash Acquisitions | -28.43 | -48.13 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -0.04 | -0.04 | -0.08 | -0.09 | Upgrade
|
| Other Investing Activities | -4.52 | 5.59 | -10.11 | 0.01 | 0.33 | Upgrade
|
| Investing Cash Flow | -53.55 | -45.9 | -10.28 | -0.19 | 0.22 | Upgrade
|
| Long-Term Debt Issued | 35.75 | 45.07 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -27.52 | -14.61 | -0.23 | -0.23 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 8.22 | 30.45 | -0.23 | -0.23 | -0.24 | Upgrade
|
| Other Financing Activities | -8.13 | -2.5 | - | -0.04 | -0.05 | Upgrade
|
| Financing Cash Flow | 0.09 | 27.95 | -0.23 | -0.27 | -0.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.03 | -0.15 | 0.02 | 0.03 | Upgrade
|
| Net Cash Flow | 32.15 | -5.66 | -17.34 | -4.95 | -2.18 | Upgrade
|
| Free Cash Flow | 65.59 | 9.01 | -6.82 | -4.63 | -2.16 | Upgrade
|
| Free Cash Flow Growth | 628.41% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 36.27% | 34.12% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.04 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 2.5 | - | 0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | 1.8 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 56.73 | 18.76 | -13.7 | -2.89 | -1.47 | Upgrade
|
| Unlevered Free Cash Flow | 62.36 | 19.89 | -13.69 | -2.87 | -1.44 | Upgrade
|
| Change in Net Working Capital | -23.55 | -17.93 | 8.16 | -0.21 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.