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Allied Minds PLC
LSE:ALM

Watchlist Manager
Allied Minds PLC Logo
Allied Minds PLC
LSE:ALM
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Price: 13.85 GBX 30.05% Market Closed
Market Cap: £32.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+80%
5Y
+88%
10Y
-
Investing Cash Flow
+
3Y
+57%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-39%
5Y
-89%
10Y
-

Cash Flow Statement
Allied Minds PLC

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Cash Flow Statement
Currency: USD
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
(58)
(70)
(97)
(108)
(114)
(121)
(104)
(91)
45
100
50
26
(56)
(42)
(49)
(16)
(22)
Depreciation & Amortization
3
3
4
6
7
7
6
6
6
4
3
3
1
1
0
1
1
Other Non-Cash Items
10
8
7
7
10
12
10
11
(127)
(169)
(98)
(56)
41
29
42
5
14
Cash Interest Paid
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(6)
3
5
2
2
(2)
(3)
5
4
1
2
(4)
(0)
0
2
2
Cash from Operating Activities
(45)
N/A
(66)
-45%
(82)
-25%
(91)
-11%
(95)
-4%
(100)
-5%
(91)
+9%
(78)
+15%
(71)
+9%
(61)
+13%
(45)
+27%
(25)
+44%
(17)
+33%
(13)
+26%
0
N/A
(9)
N/A
(12)
-36%
Investing Cash Flow
Capital Expenditures
(2)
(12)
(23)
(15)
(4)
(2)
(2)
(3)
(9)
(10)
(4)
(2)
(1)
0
0
(0)
(0)
Other Items
(39)
(122)
(52)
57
75
59
6
0
(19)
(25)
25
21
(11)
(19)
0
(19)
(15)
Cash from Investing Activities
(41)
N/A
(134)
-229%
(75)
+44%
42
N/A
71
+68%
57
-20%
4
-92%
(2)
N/A
(28)
-1 032%
(35)
-25%
22
N/A
19
-10%
(11)
N/A
(19)
-63%
0
N/A
(19)
N/A
(15)
+21%
Financing Cash Flow
Net Issuance of Common Stock
209
89
39
32
128
112
35
45
41
33
25
21
0
14
0
14
14
Net Issuance of Debt
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
2
2
0
0
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(12)
(12)
(40)
(40)
(0)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
206
N/A
87
-58%
38
-56%
32
-16%
128
+299%
114
-11%
35
-69%
43
+21%
41
-4%
21
-48%
14
-35%
(17)
N/A
(38)
-126%
15
N/A
0
N/A
13
N/A
13
-1%
Change in Cash
Net Change in Cash
120
N/A
(113)
N/A
(119)
-5%
(17)
+86%
104
N/A
71
-32%
(51)
N/A
(37)
+27%
(58)
-55%
(75)
-30%
(10)
+87%
(23)
-134%
(66)
-193%
(16)
+76%
0
N/A
(15)
N/A
(14)
+3%
Free Cash Flow
Free Cash Flow
(47)
N/A
(78)
-64%
(105)
-36%
(107)
-1%
(99)
+7%
(102)
-3%
(92)
+9%
(80)
+13%
(80)
0%
(72)
+11%
(49)
+32%
(27)
+44%
(18)
+35%
(13)
+29%
0
N/A
(9)
N/A
(13)
-36%

See Also

Summary
ALM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALM stock valuation using valuation multiples.
Wall Street Estimates
ALM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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