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ADVFN Plc (AFN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.500.00 (0.00%)
At close: 08:13AM 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
-2,169
-2,169
-1,368
1,618
-225
Depreciation & amortisation
266
266
437
418
473
Stock-based compensation
-319
-319
0
43
0
Change in working capital
-246
-246
432
-464
-51
Other working capital
-1,716
-1,716
-342
1,029
-166
Other non-cash items
-13
-13
14
22
29
Net cash provided by operating activities
-1,405
-1,405
-189
1,453
228
Cash flows from investing activities
Investments in property, plant and equipment
-311
-311
-153
-424
-394
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-311
-311
-153
-424
-394
Net change in cash
4,598
4,598
-978
989
29
Cash at beginning of period
915
915
1,939
915
887
Cash at end of period
5,557
5,557
915
1,939
915
Free cash flow
Operating cash flow
-1,405
-1,405
-189
1,453
228
Capital expenditure
-311
-311
-153
-424
-394
Free cash flow
-1,716
-1,716
-342
1,029
-166