ActiveOps PLC
LSE:AOM

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ActiveOps PLC
LSE:AOM
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Price: 125.5 GBX -1.57% Market Closed
Market Cap: 89.6m GBX
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Cash Flow Statement

Cash Flow Statement
ActiveOps PLC

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Cash Flow Statement
Currency: GBP
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
7
(3)
(2)
(0)
0
1
Depreciation & Amortization
1
1
1
1
1
1
Other Non-Cash Items
(10)
1
1
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
1
(1)
2
2
(1)
1
Cash from Operating Activities
(1)
N/A
(2)
-274%
2
N/A
3
+101%
(0)
N/A
4
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(2)
Other Items
15
0
0
(3)
(3)
(3)
Cash from Investing Activities
15
N/A
(0)
N/A
(1)
-66%
(4)
-420%
(4)
-5%
(5)
-10%
Financing Cash Flow
Net Issuance of Common Stock
2
(0)
(0)
0
0
0
Net Issuance of Debt
(6)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
(0)
0
(0)
Cash from Financing Activities
(4)
N/A
(0)
+95%
(0)
+6%
(0)
-11%
(0)
+10%
(0)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(1)
(0)
0
(0)
Net Change in Cash
9
N/A
(3)
N/A
0
N/A
(1)
N/A
(4)
-191%
(1)
+76%
Free Cash Flow
Free Cash Flow
(1)
N/A
(3)
-271%
1
N/A
2
+175%
(1)
N/A
2
N/A

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