UK markets close in 1 hour 2 minutes

Anemoi International Limited (AMOI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.7500+0.0750 (+11.11%)
As of 10:01AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-725.045
-824.477
-603.53
Depreciation & amortisation
117.255
95.994
3.874
Change in working capital
159.762
165.024
-47.914
Other working capital
-685.86
-847.59
-632.824
Net cash provided by operating activities
-546.143
-698.219
-632.824
Cash flows from investing activities
Investments in property, plant and equipment
-139.717
-149.371
-
Net cash used for investing activities
-139.717
-149.371
18.333
Net change in cash
-683.972
-847.692
1,868
Cash at beginning of period
2,464
2,735
878.642
Cash at end of period
1,780
2,190
2,735
Free cash flow
Operating cash flow
-546.143
-698.219
-632.824
Capital expenditure
-139.717
-149.371
-
Free cash flow
-685.86
-847.59
-632.824