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ActiveOps Plc (AOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.50+0.50 (+0.50%)
At close: 01:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
116
-497
-2,731
8,992
Depreciation & amortisation
1,033
1,035
1,009
1,189
Stock-based compensation
-188
27
563
42
Change in working capital
-1,027
2,549
-1,029
4,245
Other working capital
-1,324
2,067
-2,716
4,113
Other non-cash items
-29
13
62
-10,452
Net cash provided by operating activities
-118
3,048
-2,256
4,211
Cash flows from investing activities
Investments in property, plant and equipment
-1,206
-981
-460
-98
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-1,140
-932
-457
14,564
Net change in cash
-1,411
1,943
-2,911
12,913
Cash at beginning of period
10,976
13,753
16,617
4,093
Cash at end of period
9,565
15,377
13,753
16,617
Free cash flow
Operating cash flow
-118
3,048
-2,256
4,211
Capital expenditure
-1,206
-981
-460
-98
Free cash flow
-1,324
2,067
-2,716
4,113