ActiveOps Plc (AOM.L)
GBp 112.5
(0.0%)
GBp 112.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.01 Million | 3.04 Million | -2.25 Million | 4.21 Million | 776.52 Thousand | 996.83 Thousand |
| Net Income | 845 Thousand | -497 Thousand | -2.73 Million | 8.99 Million | -284.78 Thousand | -1.11 Million |
| Depreciation & Amortization | 1.26 Million | 1.03 Million | 1 Million | 1.18 Million | 1.12 Million | 833.78 Thousand |
| Deferred income taxes | 12 Thousand | -79 Thousand | -130 Thousand | 195 Thousand | -935.25 Thousand | -592.75 Thousand |
| Stock-based compensation | 227 Thousand | 27 Thousand | 563 Thousand | 42 Thousand | 16 Thousand | -6303.00 |
| Change in working capital | 1.63 Million | 2.54 Million | -1.02 Million | 4.24 Million | 411.86 Thousand | 1.72 Million |
| Other non-cash items | 1.15 Million | 13 Thousand | 62 Thousand | -10.45 Million | 445.66 Thousand | 150.67 Thousand |
| Investing Cash Flow | -4.75 Million | -932 Thousand | -457 Thousand | 14.56 Million | -4.59 Million | -292.71 Thousand |
| Investments in PPE | -1.53 Million | -981 Thousand | -460 Thousand | -98 Thousand | -52.33 Thousand | -315.73 Thousand |
| Acquisitions | - | - | - | 14.65 Million | -4.56 Million | 777.00 |
| Investment purchases | -3.21 Million | -3.03 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.21 Million | 49 Thousand | 3000.00 | 8000.00 | 23.11 Thousand | 22.24 Thousand |
| Financing Cash Flow | -169 Thousand | -173 Thousand | -198 Thousand | -5.86 Million | 6.03 Million | -1.39 Million |
| Debt repayment | - | -213.42 Thousand | -241.7 Thousand | -7.33 Million | -4.47 Billion | -6.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -513.22 Million | -14 Thousand | -472.11 Million | -1.07 Billion | -2.22 Billion |
| Common Stock Issuance | - | - | - | 1.72 Million | 8150.00 | 1002.00 |
| Other Financing Activities | -169 Thousand | 3.39 Billion | 2.69 Billion | 2.73 Billion | 7.89 Billion | 10.73 Billion |
| Accounts receivables | 434 Thousand | -458.31 Million | -379.35 Million | -551.04 Million | 1.04 Billion | -449.62 Million |
| Accounts payables | 1.2 Million | 5.16 Million | -3.11 Million | 4.34 Million | 1.56 Million | 570.15 Thousand |
| Inventory | - | -747.15 Million | -445.36 Million | 56.47 Million | -466.59 Million | -212.04 Million |
| Other working capital | 1.2 Million | 1.2 Billion | 826.8 Million | 494.46 Million | -578.52 Million | 662.82 Million |
| Cash at beginning of period | 15.37 Million | 13.75 Million | 16.61 Million | 4.09 Million | 1.96 Million | 2.58 Million |
| Cash at end of period | 11.35 Million | 15.37 Million | 13.75 Million | 16.61 Million | 4.09 Million | 1.96 Million |
| Capital Expenditure | -1.53 Million | -981 Thousand | -460 Thousand | -98 Thousand | -52.33 Thousand | -315.73 Thousand |
| Effect of forex changes on cash | -81 Thousand | -319 Thousand | 47 Thousand | -389 Thousand | -95.29 Thousand | 75.59 Thousand |
| Net cash flow / Change in cash | -4.02 Million | 1.62 Million | -2.86 Million | 12.52 Million | 2.12 Million | -613.81 Thousand |
| Free Cash Flow | 2.47 Million | 2.06 Million | -2.71 Million | 4.11 Million | 724.19 Thousand | 681.09 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 845 Thousand | 594.34 Thousand | 600.43 Thousand | -59.17 Thousand | -61.59 Thousand | 131.38 Thousand |
| Depreciation & Amortization | 1.26 Million | 470.67 Thousand | 475.5 Thousand | 317.81 Thousand | 330.82 Thousand | 231.92 Thousand |
| Deferred income taxes | 12 Thousand | - | - | - | 133.77 Million | 76.38 Million |
| Stock-based compensation | 227 Thousand | 32.8 Thousand | 33.14 Thousand | 106.75 Thousand | 111.12 Thousand | -223.91 Thousand |
| Change in working capital | 1.63 Million | -817.69 Thousand | -826.07 Thousand | 1.05 Million | 1.09 Million | -1.72 Million |
| Other non-cash items | 1.15 Million | 5.18 Million | 5.23 Million | -4.35 Million | -4.53 Million | 4.48 Million |
| Investing Cash Flow | -4.75 Million | -2.53 Million | -2.56 Million | -342.82 Thousand | -356.85 Thousand | -356.53 Thousand |
| Investments in PPE | -1.53 Million | -88.33 Thousand | -89.23 Thousand | -23.79 Thousand | -24.76 Thousand | -30.84 Thousand |
| Acquisitions | - | - | -52 Million | -22 Million | - | - |
| Investment purchases | -3.21 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.21 Million | -2.44 Million | -2.47 Million | -319.03 Thousand | -332.09 Thousand | -325.68 Thousand |
| Financing Cash Flow | -169 Thousand | -49.21 Thousand | -49.71 Thousand | -55.51 Thousand | -57.78 Thousand | -38.24 Thousand |
| Debt repayment | - | - | - | - | - | -950 Million |
| Dividends payments | - | - | -917 Million | -918 Million | -918 Million | -905 Million |
| Common Stock Repurchased | - | - | -132 Million | -226 Million | -152 Million | -97 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -49.21 Thousand | -49.71 Thousand | -55.51 Thousand | -57.78 Thousand | -38.24 Thousand |
| Accounts receivables | 434 Thousand | -817.69 Thousand | -826.07 Thousand | 1.05 Million | 1.09 Million | -1.72 Million |
| Accounts payables | 1.2 Million | - | - | - | - | - |
| Inventory | - | - | 86 Million | -206 Million | -410 Million | -3 Million |
| Other working capital | - | - | 1 Million | -582 Million | 96 Million | 196 Million |
| Cash at beginning of period | 15.37 Million | -0.76 | 1.31 Billion | 1.33 Billion | 1.54 Billion | 4.52 Billion |
| Cash at end of period | 11.35 Million | 2.83 Million | 1.62 Billion | 1.31 Billion | 1.33 Billion | 1.54 Billion |
| Capital Expenditure | -1.53 Million | -88.33 Thousand | -89.23 Thousand | -23.79 Thousand | -24.76 Thousand | -30.84 Thousand |
| Effect of forex changes on cash | -81 Thousand | -41.01 Thousand | -41.43 Thousand | -9760.14 | -10.15 Thousand | 214.04 Thousand |
| Net cash flow / Change in cash | -4.02 Million | 2.83 Million | 312 Million | -28 Million | -204 Million | -2.97 Billion |
| Free Cash Flow | 2.47 Million | 5.37 Million | 5.43 Million | -2.95 Million | -3.08 Million | 2.86 Million |
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