Afentra PLC
LSE:AET
Afentra PLC
LSE:AET
Price:
54.0482
GBX
-1.37%
Market Closed
Market Cap:
£122.2m
Cash Flow Statement
Cash Flow Statement
Afentra PLC
Afentra PLC
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(3)
|
(5)
|
(5)
|
(9)
|
(10)
|
(1)
|
30
|
66
|
49
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
3
|
8
|
13
|
18
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
1
|
4
|
6
|
8
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
10
|
12
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
5
|
|
| Change in Working Capital |
1
|
0
|
(0)
|
2
|
(1)
|
6
|
(17)
|
(1)
|
(3)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-64%
|
(5)
-16%
|
(7)
-28%
|
(10)
-50%
|
12
N/A
|
29
+137%
|
86
+193%
|
71
-17%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(12)
|
(21)
|
(26)
|
|
| Other Items |
0
|
0
|
0
|
(10)
|
(35)
|
(43)
|
(46)
|
(33)
|
(12)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-144%
|
(0)
+12%
|
(10)
-6 017%
|
(35)
-244%
|
(46)
-30%
|
(58)
-26%
|
(54)
+7%
|
(38)
+28%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
19
|
30
|
39
|
8
|
(24)
|
|
| Other |
(0)
|
(0)
|
(8)
|
(0)
|
7
|
(3)
|
(4)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+7%
|
(8)
-2 954%
|
(0)
+97%
|
26
N/A
|
28
+7%
|
35
+24%
|
0
-100%
|
(33)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(5)
-63%
|
(14)
-177%
|
(17)
-27%
|
(19)
-12%
|
(6)
+71%
|
6
N/A
|
32
+428%
|
0
-99%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(5)
-64%
|
(5)
-15%
|
(7)
-27%
|
(11)
-55%
|
9
N/A
|
18
+97%
|
65
+269%
|
45
-31%
|
|
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