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ActiveOps plc (GB:AOM)
LSE:AOM
AOM
ActiveOps plc
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ActiveOps plc (AOM) Cash flow

2 Followers

ActiveOps plc Cash Flow

GB:AOM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AOM's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 3.85M£ 3.08M£ -2.26M£ 4.21M£ 776.00K
Investing Cash Flow
-£ -4.58M£ -3.97M£ -457.00K£ 14.56M£ -4.59M
Financing Cash Flow
-£ -169.00K£ -210.00K£ -198.00K£ -5.86M£ 6.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 14.39M£ 12.34M£ 13.75M£ 16.62M£ 4.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ -14.00K£ 1.73M£ 8.00K
Issuance Of Debt
-£ -155.00K£ -173.00K£ -184.00K£ -7.34M£ 6.34M
Repayment Of Debt
---£ -184.00K£ -7.34M£ -1.00K
Free Cash Flow
---£ -2.35M£ 4.21M£ 724.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ActiveOps plc Cash Flow

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