Afentra plc (AET.L)
GBp 46.2
(-0.22%)
GBp 46.2
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.32 Million | -6.69 Million | -4.5 Million | -2.14 Million | -2.28 Million | -34.67 Million |
| Net Income | -906 Thousand | -9.08 Million | -4.99 Million | -1.9 Million | -1.6 Million | -1.95 Million |
| Depreciation & Amortization | 2.88 Million | 244 Thousand | 241 Thousand | 193 Thousand | 191 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 965 Thousand | - | - | - | - | - |
| Change in working capital | 7.91 Million | 2.03 Million | 216 Thousand | -169 Thousand | 135 Thousand | 800 Thousand |
| Other non-cash items | 3.26 Million | 111 Thousand | 32 Thousand | -267 Thousand | -1.01 Million | -33.53 Million |
| Investing Cash Flow | -45.89 Million | -10.27 Million | -194 Thousand | 224 Thousand | 1.04 Million | -351 Thousand |
| Investments in PPE | -3.35 Million | -162 Thousand | -207 Thousand | -102 Thousand | -26 Thousand | -1.39 Million |
| Acquisitions | -48.12 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.35 Million | -10.11 Million | 13 Thousand | 326 Thousand | 1.06 Million | 1.04 Million |
| Financing Cash Flow | 27.95 Million | -225 Thousand | -273 Thousand | -283 Thousand | -255 Thousand | - |
| Debt repayment | -30.69 Million | -204.00 | -234.00 | -237.00 | -201.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.5 Million | -224.79 Thousand | -272.76 Thousand | -282.76 Thousand | -254.79 Thousand | - |
| Accounts receivables | 3.12 Million | -131.00 | -95.00 | 57.00 | 140.00 | 478.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.78 Million | - | - | - | - | 363 Thousand |
| Other working capital | 3000.00 | 2.03 Million | 216.09 Thousand | -169.05 Thousand | 134.86 Thousand | 437 Thousand |
| Cash at beginning of period | 20.38 Million | 37.72 Million | 42.67 Million | 44.85 Million | 46.31 Million | 81.36 Million |
| Cash at end of period | 14.72 Million | 20.38 Million | 37.72 Million | 42.67 Million | 44.85 Million | 46.31 Million |
| Capital Expenditure | -3.35 Million | -162 Thousand | -207 Thousand | -102 Thousand | -26 Thousand | -1.39 Million |
| Effect of forex changes on cash | -31 Thousand | -147 Thousand | 23 Thousand | 31 Thousand | 39 Thousand | -24 Thousand |
| Net cash flow / Change in cash | -5.65 Million | -17.34 Million | -4.94 Million | -2.17 Million | -1.46 Million | -35.05 Million |
| Free Cash Flow | 8.96 Million | -6.85 Million | -4.71 Million | -2.25 Million | -2.31 Million | -36.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584 Thousand | -906 Thousand | 584 Thousand | -1.93 Million | -1.93 Million | -9.08 Million |
| Depreciation & Amortization | 1.19 Million | 2.88 Million | 1.19 Million | 245.5 Thousand | 245.5 Thousand | 244 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 482.5 Thousand | 965 Thousand | 482.5 Thousand | - | - | - |
| Change in working capital | 4.71 Million | 7.91 Million | 4.71 Million | -756.5 Thousand | -756.5 Thousand | 2.03 Million |
| Other non-cash items | 2.09 Million | 3.26 Million | 2.09 Million | -465.5 Thousand | -465.5 Thousand | 111 Thousand |
| Investing Cash Flow | -10.37 Million | -45.89 Million | -10.37 Million | -12.56 Million | -12.56 Million | -10.27 Million |
| Investments in PPE | -1.42 Million | -3.35 Million | -1.42 Million | -228.5 Thousand | -228.5 Thousand | -162 Thousand |
| Acquisitions | -10.56 Million | -48.12 Million | -10.56 Million | -13.49 Million | -13.49 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.61 Million | 5.35 Million | 1.61 Million | 1.15 Million | 1.15 Million | -10.11 Million |
| Financing Cash Flow | 4.8 Million | 27.95 Million | 4.8 Million | 9.17 Million | 9.17 Million | -225 Thousand |
| Debt repayment | - | -30.69 Million | - | - | - | -204.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.8 Million | -2.5 Million | 4.8 Million | 9.17 Million | 9.17 Million | -224.79 Thousand |
| Accounts receivables | 1.47 Million | 3.12 Million | 1.47 Million | 87.5 Thousand | 87.5 Thousand | -131.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.23 Million | 4.78 Million | 3.23 Million | -845 Thousand | -845 Thousand | - |
| Other working capital | 500.00 | 3000.00 | 500.00 | 1000.00 | 1000.00 | 2.03 Million |
| Cash at beginning of period | - | 20.38 Million | - | 6.32 Million | 6.32 Million | 37.72 Million |
| Cash at end of period | 3.5 Million | 14.72 Million | 3.5 Million | -6329.50 | -6329.50 | 20.38 Million |
| Capital Expenditure | -1.42 Million | -3.35 Million | -1.42 Million | -228.5 Thousand | -228.5 Thousand | -162 Thousand |
| Effect of forex changes on cash | 2500.00 | -31 Thousand | 2500.00 | -18 Thousand | -18 Thousand | -147 Thousand |
| Net cash flow / Change in cash | 3.5 Million | -5.65 Million | 3.5 Million | -6.32 Million | -6.32 Million | -17.34 Million |
| Free Cash Flow | 7.64 Million | 8.96 Million | 7.64 Million | -3.14 Million | -3.14 Million | -6.85 Million |
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