Ab Dynamics PLC
LSE:ABDP
Cash Flow Statement
Cash Flow Statement
Ab Dynamics PLC
Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||
Net Income |
2
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
6
|
8
|
11
|
11
|
8
|
4
|
1
|
4
|
5
|
5
|
4
|
11
|
15
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
6
|
7
|
9
|
9
|
10
|
11
|
10
|
|
Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
(1)
|
(1)
|
2
|
2
|
1
|
2
|
(3)
|
(3)
|
|
Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(0)
|
2
|
|
Change in Working Capital |
0
|
(2)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(0)
|
(3)
|
(5)
|
(9)
|
(4)
|
6
|
3
|
(2)
|
3
|
1
|
(0)
|
(0)
|
|
Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
(1)
-1 240%
|
3
N/A
|
4
+24%
|
4
+4%
|
4
-2%
|
3
-36%
|
2
-31%
|
6
+216%
|
9
+55%
|
9
-1%
|
9
-2%
|
5
-45%
|
4
-12%
|
12
+172%
|
15
+31%
|
14
-8%
|
18
+28%
|
17
-4%
|
19
+12%
|
22
+12%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(8)
|
(8)
|
(4)
|
(3)
|
(5)
|
(5)
|
(8)
|
(9)
|
(7)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(33)
|
(32)
|
(3)
|
(3)
|
(14)
|
(14)
|
(5)
|
(16)
|
(11)
|
(5)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-6%
|
(0)
+53%
|
(0)
-35%
|
(1)
-50%
|
(1)
-4%
|
(1)
-74%
|
(4)
-182%
|
(8)
-128%
|
(8)
-1%
|
(4)
+55%
|
(3)
+10%
|
(38)
-1 036%
|
(38)
+0%
|
(10)
+72%
|
(13)
-23%
|
(21)
-65%
|
(17)
+18%
|
(9)
+48%
|
(21)
-131%
|
(14)
+32%
|
(9)
+36%
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
1
|
2
|
1
|
50
|
50
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
(1)
|
(7)
|
|
Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
5
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
2
+8%
|
(0)
N/A
|
(0)
-288%
|
(0)
+10%
|
(0)
-32%
|
(0)
-19%
|
6
N/A
|
5
-2%
|
0
-92%
|
1
+120%
|
0
-56%
|
49
+11 052%
|
49
0%
|
(4)
N/A
|
(0)
+96%
|
3
N/A
|
(2)
N/A
|
(2)
-4%
|
4
N/A
|
(2)
N/A
|
(10)
-412%
|
|
Change in Cash | |||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
4
N/A
|
1
-58%
|
(1)
N/A
|
2
N/A
|
3
+23%
|
3
+1%
|
2
-22%
|
5
+90%
|
(1)
N/A
|
(2)
-140%
|
6
N/A
|
6
-4%
|
20
+236%
|
16
-20%
|
(10)
N/A
|
(1)
+90%
|
(3)
-176%
|
(5)
-83%
|
7
N/A
|
0
-97%
|
3
+1 354%
|
3
-14%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(1)
N/A
|
(1)
-31%
|
3
N/A
|
3
+20%
|
3
+4%
|
3
-28%
|
(1)
N/A
|
(6)
-397%
|
(2)
+62%
|
5
N/A
|
6
+15%
|
4
-37%
|
(0)
N/A
|
(3)
-1 317%
|
2
N/A
|
9
+309%
|
11
+24%
|
14
+33%
|
13
-8%
|
16
+23%
|
18
+12%
|