Anemoi International Limited (AMOI.L)
GBp 0.4
(0.0%)
GBp 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -587.8 Thousand | -698.21 Thousand | -632.82 Thousand | -172.82 Thousand |
| Net Income | -897.14 Thousand | -827.82 Thousand | -608.47 Thousand | -195.29 Thousand |
| Depreciation & Amortization | 137.6 Thousand | 95.99 Thousand | 3874.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 174.32 Thousand | 165.02 Thousand | -47.91 Thousand | 21.1 Thousand |
| Other non-cash items | 98.29 Thousand | -131.4 Thousand | 19.68 Thousand | 1376.00 |
| Investing Cash Flow | -104.57 Thousand | -149.37 Thousand | 18.33 Thousand | - |
| Investments in PPE | -104.57 Thousand | -149.37 Thousand | - | - |
| Acquisitions | - | - | 18.33 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -104.57 Thousand | -149.37 Thousand | - | - |
| Financing Cash Flow | -114.00 | -102.00 | 2.48 Million | 1.04 Million |
| Debt repayment | - | -60.00 | -81.89 Thousand | -164.26 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 2.41 Million | 879.18 Thousand |
| Other Financing Activities | -114.00 | -42.00 | 149.15 Thousand | 1.56 Million |
| Accounts receivables | 9900.00 | 242.63 Thousand | - | - |
| Accounts payables | 164.42 Thousand | -77.6 Thousand | -47.91 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | 164.42 Thousand | - | - | 21.1 Thousand |
| Cash at beginning of period | 2.18 Million | 2.73 Million | 878.64 Thousand | -4006.00 |
| Cash at end of period | 1.59 Million | 2.18 Million | 2.73 Million | 878.64 Thousand |
| Capital Expenditure | -104.57 Thousand | -149.37 Thousand | - | - |
| Effect of forex changes on cash | 93.81 Thousand | 302.66 Thousand | -11.77 Thousand | 12.02 Thousand |
| Net cash flow / Change in cash | -598.56 Thousand | -545.02 Thousand | 1.85 Million | 882.64 Thousand |
| Free Cash Flow | -692.37 Thousand | -847.59 Thousand | -632.82 Thousand | -172.82 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.82 Thousand | -545.09 Thousand | -897.14 Thousand | -272.54 Thousand | -352.04 Thousand | -176.02 Thousand |
| Depreciation & Amortization | 83.19 Thousand | 74.21 Thousand | 137.6 Thousand | 37.1 Thousand | 63.39 Thousand | 31.69 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -282.85 Thousand | 87.14 Thousand | 174.32 Thousand | -7631.00 | 87.18 Thousand | 12.58 Thousand |
| Other non-cash items | 77.26 Thousand | 55.54 Thousand | 98.29 Thousand | 49.36 Thousand | 42.75 Thousand | 31.6 Thousand |
| Investing Cash Flow | -118.68 Thousand | 1228.00 | -104.57 Thousand | 614.00 | -105.8 Thousand | -52.9 Thousand |
| Investments in PPE | 2.00 | 1228.00 | -104.57 Thousand | - | -105.8 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -40.71 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 614.00 | -104.57 Thousand | 614.00 | -52.9 Thousand | -52.9 Thousand |
| Financing Cash Flow | - | -1037.00 | -114.00 | -1037.00 | 980.00 | 980.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1037.00 | -114.00 | -1037.00 | 980.00 | 980.00 |
| Accounts receivables | 283.47 Thousand | -15.26 Thousand | 9900.00 | -7631.00 | 25.16 Thousand | 12.58 Thousand |
| Accounts payables | -566.33 Thousand | 102.4 Thousand | 164.42 Thousand | - | 62.01 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.59 Million | 1.86 Million | 2.18 Million | - | 2.18 Million | - |
| Cash at end of period | 1.14 Million | 1.59 Million | 1.59 Million | -139.45 Thousand | 1.86 Million | -159.82 Thousand |
| Capital Expenditure | 2.00 | 1228.00 | -104.57 Thousand | - | -105.8 Thousand | - |
| Effect of forex changes on cash | - | 54.67 Thousand | 93.81 Thousand | 54.67 Thousand | -7766.00 | -7766.00 |
| Net cash flow / Change in cash | -444.3 Thousand | -278.9 Thousand | -598.56 Thousand | -139.45 Thousand | -319.65 Thousand | -159.82 Thousand |
| Free Cash Flow | -232.22 Thousand | -388.25 Thousand | -692.37 Thousand | -193.7 Thousand | -304.12 Thousand | -100.14 Thousand |
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