Access Intelligence PLC
LSE:ACC
Access Intelligence PLC
LSE:ACC
Price:
61
GBX
0.83%
Market Closed
Market Cap:
£77.9m
Cash Flow Statement
Cash Flow Statement
Access Intelligence PLC
Access Intelligence PLC
Currency: GBP
| Nov-2021 | Nov-2022 | Nov-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(9)
|
(4)
|
(8)
|
|
| Depreciation & Amortization |
4
|
7
|
8
|
|
| Other Non-Cash Items |
0
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
10
|
|
| Cash from Operating Activities |
(2)
N/A
|
2
N/A
|
9
+247%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4)
|
(9)
|
(9)
|
|
| Other Items |
(41)
|
0
|
0
|
|
| Cash from Investing Activities |
(44)
N/A
|
(9)
+81%
|
(9)
-6%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
61
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(3)
|
(2)
|
|
| Other |
(2)
|
0
|
(0)
|
|
| Cash from Financing Activities |
59
N/A
|
(3)
N/A
|
(2)
+22%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(9)
N/A
|
(3)
+69%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(6)
-1%
|
(1)
+91%
|
|
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