AdvancedAdvT Ltd
LSE:ADVT
AdvancedAdvT Ltd
LSE:ADVT
Price:
159.95
GBX
3.19%
Market Closed
Market Cap:
£219.3m
Cash Flow Statement
Cash Flow Statement
AdvancedAdvT Ltd
AdvancedAdvT Ltd
Currency: GBP
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(8)
|
(8)
|
1
|
5
|
7
|
16
|
11
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
(2)
|
(5)
|
(7)
|
(13)
|
(4)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
1
|
1
|
2
|
(1)
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-150%
|
(2)
+27%
|
3
N/A
|
3
-1%
|
7
+143%
|
9
+28%
|
18
+96%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Other Items |
(24)
|
0
|
3
|
(27)
|
(24)
|
(29)
|
(5)
|
(5)
|
|
| Cash from Investing Activities |
(24)
N/A
|
0
N/A
|
3
N/A
|
(28)
N/A
|
(26)
+10%
|
(30)
-18%
|
(6)
+80%
|
(8)
-30%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
2
|
0
|
4
|
4
|
4
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
4
N/A
|
4
-1%
|
4
+6%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(25)
N/A
|
(26)
-5%
|
1
N/A
|
(23)
N/A
|
(23)
+4%
|
(19)
+14%
|
6
N/A
|
14
+113%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-150%
|
(2)
+27%
|
2
N/A
|
2
-14%
|
6
+235%
|
8
+29%
|
15
+97%
|
|
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