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

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ActiveOps plc Cash Flow

GB:AOM's free cash flow for Q4 2024 was £4.17M. For the 2024 fiscal year, GB:AOM's free cash flow was decreased by £1.08M and operating cash flow was £4.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 4.53M£ 3.85M£ 3.05M£ -2.26M£ 4.21M
Investing Cash Flow
£ 5.11M£ -4.58M£ -932.00K£ -457.00K£ 14.56M
Financing Cash Flow
£ -116.00K£ -169.00K£ -173.00K£ -198.00K£ -5.86M
End Cash Position
£ 20.59M£ 11.35M£ 15.38M£ 13.75M£ 16.62M
Free Cash Flow
£ 3.39M£ 2.31M£ 2.07M£ -2.72M£ 4.11M
Currency in GBP

ActiveOps plc Cash Flow