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Afentra plc (AET.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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50.20+1.70 (+3.51%)
At close: 05:20PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,013
-9,086
-4,992
-1,906
Depreciation & amortisation
616
244
241
193
Change in working capital
-1,160
2,036
216
-169
Other working capital
-10,643
-6,857
-4,710
-2,251
Other non-cash items
538
111
32
-267
Net cash provided by operating activities
-10,019
-6,695
-4,503
-2,149
Cash flows from investing activities
Investments in property, plant and equipment
-624
-162
-207
-102
Other investing activities
0
-10,200
-
-
Net cash used for investing activities
-27,400
-10,276
-194
224
Net change in cash
-19,189
-17,196
-4,970
-2,208
Cash at beginning of period
27,096
37,727
42,674
44,851
Cash at end of period
7,907
20,384
37,727
42,674
Free cash flow
Operating cash flow
-10,019
-6,695
-4,503
-2,149
Capital expenditure
-624
-162
-207
-102
Free cash flow
-10,643
-6,857
-4,710
-2,251