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Aferian Plc (AFRN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.00000.0000 (0.00%)
As of 04:02PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-24,644
-17,422
5,652
3,087
2,989
Depreciation & amortisation
12,493
11,612
10,673
10,372
8,665
Stock-based compensation
383
407
1,079
681
829
Change in working capital
-9,813
-74
-2,579
1,146
179
Inventory
-4,621
-6,665
399
-557
1,234
Other working capital
-19,709
-3,778
2,508
9,577
8,573
Other non-cash items
724
271
509
704
853
Net cash provided by operating activities
-12,858
4,029
10,872
15,415
12,792
Cash flows from investing activities
Investments in property, plant and equipment
-6,851
-7,807
-8,364
-5,838
-4,219
Acquisitions, net
503
-1,545
-5,929
-160
-18,916
Net cash used for investing activities
-6,345
-9,352
-14,293
-5,954
-23,022
Net change in cash
-1,549
-2,336
4,918
861
-11,653
Cash at beginning of period
7,762
14,182
9,476
8,612
20,310
Cash at end of period
6,212
11,524
14,182
9,476
8,612
Free cash flow
Operating cash flow
-12,858
4,029
10,872
15,415
12,792
Capital expenditure
-6,851
-7,807
-8,364
-5,838
-4,219
Free cash flow
-19,709
-3,778
2,508
9,577
8,573