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Anemoi International Limited (AMOI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.67500.0000 (0.00%)
As of 04:24PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-897.145
-897.145
-824.477
-603.53
Depreciation & amortisation
137.609
137.609
95.994
3.874
Change in working capital
174.326
174.326
165.025
-47.914
Other working capital
-692.265
-692.265
-847.59
-632.824
Other non-cash items
-11.237
-11.237
0.042
-
Net cash provided by operating activities
-587.691
-587.691
-698.219
-632.824
Cash flows from investing activities
Investments in property, plant and equipment
-104.574
-104.574
-149.371
-
Net cash used for investing activities
-104.574
-104.574
-149.371
18.333
Net change in cash
-692.379
-692.379
-847.692
1,868
Cash at beginning of period
2,190
2,190
2,735
878.642
Cash at end of period
1,591
1,591
2,190
2,735
Free cash flow
Operating cash flow
-587.691
-587.691
-698.219
-632.824
Capital expenditure
-104.574
-104.574
-149.371
-
Free cash flow
-692.265
-692.265
-847.59
-632.824