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Aeorema Communications plc (AEO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.50+1.00 (+1.63%)
At close: 10:24AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
639.342
757.18
639.342
-164.926
-197.427
Depreciation & amortisation
140.897
239.05
140.897
134.477
121.68
Stock-based compensation
56.895
64.419
56.895
30.703
47.097
Change in working capital
-143.738
559.229
-143.738
-640.348
-60.407
Other working capital
742.22
1,132
742.22
-767.993
-170.406
Other non-cash items
20.95
38.997
20.95
11.132
19.697
Net cash provided by operating activities
921.695
1,457
921.695
-708.814
-99.006
Cash flows from investing activities
Investments in property, plant and equipment
-179.475
-325.027
-179.475
-59.179
-71.4
Acquisitions, net
-
-
-
0
-128.331
Other investing activities
-74.201
-177.5
-74.201
-102
-101.258
Net cash used for investing activities
-253.435
-502.312
-253.435
-160.69
-300.433
Net change in cash
612.704
729.683
612.704
-619.504
-489.944
Cash at beginning of period
1,102
1,714
1,102
1,721
2,211
Cash at end of period
1,714
2,444
1,714
1,102
1,721
Free cash flow
Operating cash flow
921.695
1,457
921.695
-708.814
-99.006
Capital expenditure
-179.475
-325.027
-179.475
-59.179
-71.4
Free cash flow
742.22
1,132
742.22
-767.993
-170.406