Aeorema Communications plc (AEO.L)
GBp 60.5
(0.0%)
GBp 60.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Million | 921.93 Thousand | -708.32 Thousand | -227.33 Thousand | 981.84 Thousand | -389.91 Thousand |
| Net Income | 757.18 Thousand | 639.34 Thousand | -164.92 Thousand | -197.42 Thousand | 295.55 Thousand | 50.4 Thousand |
| Depreciation & Amortization | 239.05 Thousand | 140.89 Thousand | 134.47 Thousand | 121.68 Thousand | 102.44 Thousand | 20.41 Thousand |
| Deferred income taxes | 16.71 Thousand | -482.42 Thousand | -940 Thousand | -350.86 Thousand | 471.79 Thousand | - |
| Stock-based compensation | 64.41 Thousand | 56.89 Thousand | 30.7 Thousand | 47.09 Thousand | 34.26 Thousand | - |
| Change in working capital | 559.22 Thousand | -143.73 Thousand | -640.34 Thousand | -60.4 Thousand | -506.05 Thousand | -98.7 Thousand |
| Other non-cash items | -179.78 Thousand | 710.96 Thousand | 871.77 Thousand | 212.58 Thousand | 583.84 Thousand | -362.03 Thousand |
| Investing Cash Flow | -502.52 Thousand | -253.67 Thousand | -161.17 Thousand | -110.7 Thousand | -139.12 Thousand | -25.72 Thousand |
| Investments in PPE | -325.02 Thousand | -179.47 Thousand | -59.17 Thousand | -10 Thousand | -48.73 Thousand | -26.11 Thousand |
| Acquisitions | - | - | - | -128.33 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -177.49 Thousand | -74.2 Thousand | -102 Thousand | 27.62 Thousand | -90.38 Thousand | 392.00 |
| Financing Cash Flow | -224.59 Thousand | -55.55 Thousand | 250 Thousand | -151.9 Thousand | -67.87 Thousand | -45.25 Thousand |
| Debt repayment | -33.83 Thousand | -55.55 Thousand | -250 Thousand | - | - | - |
| Dividends payments | -190.76 Thousand | - | - | -90.5 Thousand | -67.87 Thousand | -45.25 Thousand |
| Common Stock Repurchased | -15.66 Thousand | - | - | - | - | - |
| Common Stock Issuance | 49.5 Thousand | - | - | - | - | - |
| Other Financing Activities | -33.83 Thousand | -55.55 Thousand | 250 Thousand | -61.4 Thousand | - | - |
| Accounts receivables | -372.48 Thousand | -1.7 Million | -831.59 Thousand | 1.01 Million | -506.05 Thousand | -98.7 Thousand |
| Accounts payables | 931.71 Thousand | 1.55 Million | 191.24 Thousand | -1.07 Million | 972.23 Thousand | -340.62 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 931.71 Thousand | - | - | - | -972.23 Thousand | 340.62 Thousand |
| Cash at beginning of period | 1.71 Million | 1.1 Million | 1.72 Million | 2.21 Million | 1.43 Million | 1.89 Million |
| Cash at end of period | 2.44 Million | 1.71 Million | 1.1 Million | 1.72 Million | 2.21 Million | 1.43 Million |
| Capital Expenditure | -325.02 Thousand | -179.47 Thousand | -59.17 Thousand | -10 Thousand | -48.73 Thousand | -26.11 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 729.68 Thousand | 612.7 Thousand | -619.5 Thousand | -489.94 Thousand | 774.84 Thousand | -460.89 Thousand |
| Free Cash Flow | 1.13 Million | 742.46 Thousand | -767.5 Thousand | -237.33 Thousand | 933.11 Thousand | -416.03 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -118.28 Thousand | 461.71 Thousand | 757.18 Thousand | 295.46 Thousand | 335.56 Thousand | 639.34 Thousand |
| Depreciation & Amortization | 136.97 Thousand | 125.54 Thousand | 239.05 Thousand | 113.5 Thousand | 96.06 Thousand | 140.89 Thousand |
| Deferred income taxes | -1.31 Million | -1.76 Million | 16.71 Thousand | 1.78 Million | -541.17 Thousand | -482.42 Thousand |
| Stock-based compensation | 37.49 Thousand | 27.64 Thousand | 64.41 Thousand | 36.77 Thousand | 16.76 Thousand | 56.89 Thousand |
| Change in working capital | -710.75 Thousand | -1.48 Million | 559.22 Thousand | 2.04 Million | -332.28 Thousand | -143.73 Thousand |
| Other non-cash items | -347.59 Thousand | 1.85 Million | -179.78 Thousand | -2.03 Million | 830.35 Thousand | 710.96 Thousand |
| Investing Cash Flow | -57.55 Thousand | -215.12 Thousand | -502.52 Thousand | -287.4 Thousand | -183.42 Thousand | -253.67 Thousand |
| Investments in PPE | -22.07 Thousand | -108.62 Thousand | -325.02 Thousand | -216.4 Thousand | -135.13 Thousand | -179.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.48 Thousand | -106.5 Thousand | -177.49 Thousand | -71 Thousand | -48.28 Thousand | -74.2 Thousand |
| Financing Cash Flow | -41.66 Thousand | -232.42 Thousand | -224.59 Thousand | 7835.00 | -41.66 Thousand | -55.55 Thousand |
| Debt repayment | -41.66 Thousand | -7832.00 | -33.83 Thousand | -41.66 Thousand | -41.66 Thousand | -55.55 Thousand |
| Dividends payments | - | -190.76 Thousand | -190.76 Thousand | - | - | - |
| Common Stock Repurchased | - | -49.5 Thousand | -15.66 Thousand | - | - | - |
| Common Stock Issuance | - | -49.5 Thousand | 49.5 Thousand | 49.5 Thousand | - | - |
| Other Financing Activities | - | 7832.00 | -33.83 Thousand | 49.5 Thousand | -41.66 Thousand | -55.55 Thousand |
| Accounts receivables | -710.75 Thousand | -668.07 Thousand | -372.48 Thousand | 295.59 Thousand | -792.63 Thousand | -1.7 Million |
| Accounts payables | -298.47 Thousand | -821.11 Thousand | 931.71 Thousand | 1.75 Million | 460.35 Thousand | 1.55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.44 Million | 3.67 Million | 1.71 Million | 1.71 Million | 1.53 Million | 1.1 Million |
| Cash at end of period | 1.34 Million | 2.44 Million | 2.44 Million | 3.67 Million | 1.71 Million | 1.71 Million |
| Capital Expenditure | -22.07 Thousand | -108.62 Thousand | -325.02 Thousand | -216.4 Thousand | -135.13 Thousand | -179.47 Thousand |
| Effect of forex changes on cash | 2.44 Million | -2.44 Million | -1.00 | 1.71 Million | -1.71 Million | - |
| Net cash flow / Change in cash | -1.1 Million | -1.23 Million | 729.68 Thousand | 1.96 Million | 180.2 Thousand | 612.7 Thousand |
| Free Cash Flow | -1.02 Million | -893.16 Thousand | 1.13 Million | 2.02 Million | 270.15 Thousand | 742.46 Thousand |
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1010
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