Aferian Plc (AFRN.L)
GBp 3.75
(0.0%)
GBp 3.75
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.02 Million | 10.87 Million | 15.41 Million | 12.79 Million | 14.23 Million | 20.41 Million |
| Net Income | -17.42 Million | 5.75 Million | 2.66 Million | 2.85 Million | 8.24 Million | 12.9 Million |
| Depreciation & Amortization | 11.61 Million | 10.19 Million | 10.37 Million | 8.66 Million | 8.6 Million | 8.72 Million |
| Deferred income taxes | - | -3.97 Million | -151 Thousand | -586 Thousand | -319 Thousand | -1.21 Million |
| Stock-based compensation | 407 Thousand | 1.07 Million | 681 Thousand | 829 Thousand | 1.37 Million | 1.04 Million |
| Change in working capital | -74 Thousand | -2.57 Million | 1.14 Million | 179 Thousand | -3.63 Million | -940.43 Thousand |
| Other non-cash items | 9.5 Million | 398 Thousand | 704 Thousand | 853 Thousand | -37 Thousand | -97.93 Thousand |
| Investing Cash Flow | -9.35 Million | -14.29 Million | -5.95 Million | -23.02 Million | -4.72 Million | -6.75 Million |
| Investments in PPE | -7.8 Million | -8.36 Million | -5.83 Million | -4.21 Million | -4.76 Million | -6.32 Million |
| Acquisitions | -1.54 Million | -5.92 Million | -160 Thousand | -18.91 Million | - | -531.25 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.63 Million | - | 44 Thousand | 113 Thousand | 37 Thousand | 97.93 Thousand |
| Financing Cash Flow | 2.98 Million | 8.33 Million | -8.6 Million | -1.42 Million | -6.56 Million | -5.48 Million |
| Debt repayment | -7.5 Million | -6.88 Million | -7.23 Million | -1.58 Million | - | - |
| Dividends payments | -3.25 Million | -3.11 Million | - | -6.88 Million | -6.79 Million | -5.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 523 Thousand | 12.92 Million | 26 Thousand | - | 225 Thousand | 464.18 Thousand |
| Other Financing Activities | 5.71 Million | 5.41 Million | -1.39 Million | 7.04 Million | - | - |
| Accounts receivables | 2.28 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.66 Million | 399 Thousand | -557 Thousand | 1.23 Million | 652 Thousand | 3.18 Million |
| Other working capital | 6.59 Million | -2.97 Million | 1.7 Million | -1.05 Million | -4.28 Million | -4.12 Million |
| Cash at beginning of period | 14.18 Million | 9.47 Million | 8.61 Million | 20.31 Million | 17.38 Million | 8.34 Million |
| Cash at end of period | 11.52 Million | 14.18 Million | 9.47 Million | 8.61 Million | 20.31 Million | 17.4 Million |
| Capital Expenditure | -7.8 Million | -8.36 Million | -5.83 Million | -4.21 Million | -4.76 Million | -6.32 Million |
| Effect of forex changes on cash | -322 Thousand | -212 Thousand | 3000.00 | -45 Thousand | -15 Thousand | 896.16 Thousand |
| Net cash flow / Change in cash | -2.65 Million | 4.7 Million | 864 Thousand | -11.69 Million | 2.92 Million | 9.06 Million |
| Free Cash Flow | -3.77 Million | 2.5 Million | 9.57 Million | 8.57 Million | 9.47 Million | 14.09 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.93 Million | -43.75 Million | -7.09 Million | -17.42 Million | -13.55 Million | -1.11 Million |
| Depreciation & Amortization | 4.07 Million | 4.67 Million | 5.25 Million | 11.61 Million | 5.14 Million | 4.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 407 Thousand | - | - |
| Change in working capital | -126.58 Thousand | 7.02 Million | -8.97 Million | -74 Thousand | -3.6 Million | 83.7 Thousand |
| Other non-cash items | 6.53 Million | 39.15 Million | 19.7 Million | 9.5 Million | 26.6 Million | 7.33 Million |
| Investing Cash Flow | -541.96 Thousand | -1.94 Million | -2.71 Million | -9.35 Million | -3.13 Million | -4.81 Million |
| Investments in PPE | -541.96 Thousand | -1.69 Million | -2.71 Million | -7.8 Million | -3.37 Million | -3.25 Million |
| Acquisitions | - | -247.44 Thousand | - | -1.54 Million | 245.47 Thousand | -1.55 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.00 | - |
| Financing Cash Flow | 892.45 Thousand | -2.88 Million | 8.7 Million | 2.98 Million | 5.33 Million | -2.22 Million |
| Debt repayment | -1.18 Million | -5.94 Million | -9.23 Million | -7.5 Million | -6.37 Million | - |
| Dividends payments | - | - | - | -3.25 Million | -1.01 Million | -1.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.28 Million | - | 523 Thousand | 444.42 Thousand | - |
| Other Financing Activities | -294.32 Thousand | - | -521.4 Thousand | 5.71 Million | -459.52 Thousand | - |
| Accounts receivables | 2.91 Million | 3.4 Million | 5.14 Million | - | 417.41 Thousand | 1.52 Million |
| Accounts payables | -3.91 Million | 830.71 Thousand | -14.62 Million | - | 556.78 Thousand | -347.73 Thousand |
| Inventory | 876.63 Thousand | 2.78 Million | 501.82 Thousand | -6.66 Million | -4.57 Million | -1.08 Million |
| Other working capital | - | -1596.44 | 2.00 | 6.59 Million | -4693.04 | -3804.59 |
| Cash at beginning of period | 4.55 Million | 4.89 Million | 9.67 Million | 14.18 Million | 6.15 Million | 10.71 Million |
| Cash at end of period | 812.12 Thousand | 4.55 Million | 4.89 Million | 11.52 Million | 9.67 Million | 6.15 Million |
| Capital Expenditure | -541.96 Thousand | -1.69 Million | -2.71 Million | -7.8 Million | -3.37 Million | -3.25 Million |
| Effect of forex changes on cash | - | - | -181.18 Thousand | -322 Thousand | 618.66 Thousand | 324.36 Thousand |
| Net cash flow / Change in cash | -3.74 Million | -340.51 Thousand | -4.77 Million | -2.65 Million | 3.51 Million | -4.56 Million |
| Free Cash Flow | -6.26 Million | 3.07 Million | -13.3 Million | -3.77 Million | -2.68 Million | -1.1 Million |
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