Actual Experience PLC
LSE:ACT
Actual Experience PLC
LSE:ACT
Price:
0.425
GBX
Market Closed
Market Cap:
£938.4k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Actual Experience PLC
LSE:ACT
|
UK |
|
Globe Textiles (India) Ltd
NSE:GLOBE
|
IN |
|
Banco Comercial Portugues SA
ELI:BCP
|
PT |
|
H
|
Huaxi Holdings Company Ltd
HKEX:1689
|
HK |
|
Zhejiang Chenfeng Technology Co Ltd
SSE:603685
|
CN |
|
Beijing Enterprises Holdings Ltd
HKEX:392
|
HK |
|
CHENG DE LOLO Co Ltd
SZSE:000848
|
CN |
|
A
|
Ahes Gayrimenkul Yatirim Ortakligi AS
IST:AHSGY.E
|
TR |
|
C
|
Center International Group Co Ltd
SSE:603098
|
CN |
|
Mind Medicine (MindMed) Inc
NASDAQ:MNMD
|
CA |
|
Honkarakenne Oyj
LSE:0EPR
|
FI |
|
G
|
Golden Heaven Group Holdings Ltd
NASDAQ:GDHG
|
CN |
|
H
|
Hong Leong Financial Group Bhd
KLSE:HLFG
|
MY |
|
E
|
Enel Chile SA
SGO:ENELCHILE
|
CL |
|
Cdon AB
OTC:CDOAF
|
SE |
Cash Flow Statement
Cash Flow Statement
Actual Experience PLC
Actual Experience PLC
Currency: GBP
| Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+8%
|
(2)
-58%
|
(4)
-105%
|
(5)
-29%
|
(6)
-9%
|
(7)
-25%
|
(8)
-6%
|
(6)
+14%
|
(5)
+26%
|
(4)
+7%
|
(5)
-18%
|
(4)
+26%
|
(3)
+30%
|
(3)
-17%
|
(4)
-23%
|
(5)
-17%
|
(4)
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-35%
|
(0)
-13%
|
(0)
-26%
|
(1)
-63%
|
(6)
-718%
|
(6)
-3%
|
4
N/A
|
4
+1%
|
(1)
N/A
|
(1)
-9%
|
(1)
-8%
|
(1)
+9%
|
(1)
+17%
|
(1)
+24%
|
(1)
-3%
|
(1)
-4%
|
(1)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
15
|
15
|
0
|
17
|
17
|
0
|
0
|
0
|
3
|
3
|
0
|
9
|
9
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
0
N/A
|
15
N/A
|
15
+0%
|
0
-100%
|
17
+27 234%
|
17
+0%
|
0
-99%
|
0
-18%
|
(0)
N/A
|
3
N/A
|
3
0%
|
(0)
N/A
|
9
N/A
|
9
+0%
|
(0)
N/A
|
(0)
-11%
|
3
N/A
|
|
| 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)
|
|
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
12
N/A
|
10
-17%
|
(6)
N/A
|
5
N/A
|
4
-29%
|
(4)
N/A
|
(2)
+32%
|
(6)
-142%
|
(3)
+51%
|
(4)
-30%
|
(5)
-36%
|
6
N/A
|
5
-4%
|
(5)
N/A
|
(5)
-14%
|
(2)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+1%
|
(2)
-48%
|
(5)
-93%
|
(6)
-33%
|
(7)
-10%
|
(8)
-24%
|
(9)
-7%
|
(8)
+13%
|
(6)
+23%
|
(6)
+4%
|
(6)
-15%
|
(5)
+23%
|
(4)
+27%
|
(4)
-6%
|
(5)
-19%
|
(5)
-15%
|
(5)
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
