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Ananda Developments Plc (ANA.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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0.3010-0.0005 (-0.17%)
At close: 12:09PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-1,960
-1,301
-970.038
-495.996
Depreciation & amortisation
-
172.284
-
-
Stock-based compensation
-
13.711
-
-
Change in working capital
-
201.036
-
-
Other working capital
-
-457.355
-
-
Other non-cash items
-
247.983
-
-
Net cash provided by operating activities
-
-457.355
-
-
Cash flows from investing activities
Acquisitions, net
-
-1,477
-
-
Other investing activities
-
0.091
-
-
Net cash used for investing activities
-
-1,447
-
-
Net change in cash
-
18.837
-
-
Cash at beginning of period
-
0
-
-
Cash at end of period
-
18.837
-
-
Free cash flow
Operating cash flow
-
-457.355
-
-
Free cash flow
-
-457.355
-
-