Aferian PLC
LSE:AFRN
Aferian PLC
LSE:AFRN
Price:
0.55
GBX
Market Closed
Market Cap:
£611.7k
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Aferian PLC
LSE:AFRN
|
UK |
Cash Flow Statement
Cash Flow Statement
Aferian PLC
Aferian PLC
Currency: USD
| Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
6
|
4
|
(3)
|
(14)
|
(10)
|
(1)
|
(1)
|
(1)
|
0
|
4
|
7
|
5
|
6
|
7
|
8
|
6
|
6
|
4
|
6
|
13
|
7
|
8
|
10
|
3
|
1
|
3
|
4
|
6
|
3
|
(17)
|
(25)
|
(64)
|
(65)
|
(14)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
9
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
11
|
8
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(1)
|
(0)
|
3
|
5
|
0
|
(1)
|
4
|
4
|
0
|
2
|
2
|
0
|
(1)
|
0
|
(6)
|
(12)
|
0
|
7
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
3
|
16
|
16
|
49
|
46
|
1
|
3
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(0)
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
3
|
4
|
(5)
|
(4)
|
8
|
13
|
(5)
|
1
|
16
|
2
|
(0)
|
(1)
|
0
|
1
|
0
|
(1)
|
1
|
9
|
5
|
5
|
(1)
|
(7)
|
(4)
|
(4)
|
(1)
|
(3)
|
(0)
|
(4)
|
(6)
|
(1)
|
(7)
|
(16)
|
(3)
|
8
|
2
|
2
|
|
| Cash from Operating Activities |
6
N/A
|
9
+61%
|
0
-97%
|
(6)
N/A
|
(0)
+96%
|
10
N/A
|
(4)
N/A
|
3
N/A
|
23
+804%
|
11
-52%
|
10
-11%
|
13
+28%
|
11
-11%
|
11
-6%
|
11
+1%
|
11
+5%
|
9
-20%
|
11
+25%
|
17
+54%
|
26
+49%
|
21
-16%
|
10
-53%
|
14
+40%
|
15
+8%
|
13
-17%
|
11
-16%
|
15
+43%
|
10
-34%
|
11
+6%
|
16
+49%
|
4
-75%
|
(13)
N/A
|
(5)
+58%
|
1
N/A
|
(2)
N/A
|
5
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
1
|
2
|
(0)
|
(5)
|
(4)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(59)
|
(53)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(19)
|
(19)
|
(0)
|
(5)
|
(6)
|
(3)
|
(2)
|
1
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-11%
|
(4)
N/A
|
(9)
-166%
|
(8)
+15%
|
(4)
+46%
|
(4)
-3%
|
(4)
+5%
|
(4)
-1%
|
(4)
+3%
|
(3)
+16%
|
(4)
-1%
|
(5)
-27%
|
(5)
-14%
|
(4)
+23%
|
(10)
-151%
|
(64)
-549%
|
(59)
+9%
|
(7)
+89%
|
(7)
-8%
|
(7)
+5%
|
(6)
+14%
|
(5)
+19%
|
(4)
+10%
|
(23)
-444%
|
(24)
-3%
|
(6)
+75%
|
(12)
-99%
|
(14)
-20%
|
(12)
+15%
|
(9)
+23%
|
(6)
+32%
|
(6)
+8%
|
(3)
+45%
|
(2)
+40%
|
(2)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(11)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(0)
|
(8)
|
4
|
(1)
|
(8)
|
6
|
18
|
3
|
(6)
|
2
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(11)
+22%
|
(2)
+80%
|
(2)
+30%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(3)
-92%
|
(2)
+52%
|
(2)
-35%
|
(3)
-27%
|
(3)
+4%
|
(5)
-98%
|
(6)
-2%
|
27
N/A
|
27
-1%
|
(5)
N/A
|
(7)
-29%
|
(5)
+22%
|
(6)
-21%
|
(7)
-6%
|
(7)
-3%
|
(1)
+79%
|
(2)
-42%
|
(9)
-328%
|
14
N/A
|
8
-42%
|
(13)
N/A
|
3
N/A
|
18
+491%
|
5
-70%
|
(4)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
(2)
+75%
|
(5)
-113%
|
(17)
-241%
|
(8)
+51%
|
6
N/A
|
(8)
N/A
|
(2)
+77%
|
17
N/A
|
4
-78%
|
5
+28%
|
7
+46%
|
4
-45%
|
2
-39%
|
2
-12%
|
(4)
N/A
|
(29)
-710%
|
(21)
+28%
|
6
N/A
|
12
+113%
|
10
-20%
|
(2)
N/A
|
3
N/A
|
4
+46%
|
(12)
N/A
|
(15)
-29%
|
1
N/A
|
13
+1 368%
|
5
-63%
|
(9)
N/A
|
(3)
+71%
|
(2)
+37%
|
(6)
-242%
|
(7)
-27%
|
(4)
+52%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
7
+66%
|
(3)
N/A
|
(11)
-252%
|
(4)
+64%
|
7
N/A
|
(9)
N/A
|
(2)
+80%
|
19
N/A
|
7
-63%
|
6
-8%
|
9
+43%
|
7
-27%
|
5
-20%
|
7
+25%
|
8
+21%
|
4
-52%
|
5
+33%
|
11
+119%
|
20
+75%
|
15
-23%
|
4
-72%
|
9
+122%
|
11
+17%
|
9
-22%
|
6
-32%
|
10
+65%
|
3
-65%
|
3
-26%
|
7
+189%
|
(4)
N/A
|
(20)
-421%
|
(11)
+45%
|
(2)
+80%
|
(4)
-83%
|
2
N/A
|
|
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