ActiveOps PLC
LSE:AOM
ActiveOps PLC
LSE:AOM
Price:
274
GBX
0.74%
Market Cap:
£195.7m
Cash Flow Statement
Cash Flow Statement
ActiveOps PLC
ActiveOps PLC
Currency: GBP
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
7
|
(3)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(10)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
2
|
2
|
(1)
|
1
|
2
|
2
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-274%
|
2
N/A
|
3
+99%
|
(0)
N/A
|
4
N/A
|
5
+25%
|
5
-6%
|
7
+55%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
15
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
6
|
(0)
|
|
| Cash from Investing Activities |
15
N/A
|
(0)
N/A
|
(1)
-66%
|
(1)
-22%
|
(4)
-348%
|
(5)
-10%
|
(3)
+31%
|
5
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(0)
+95%
|
(0)
+6%
|
(0)
+8%
|
(0)
-10%
|
(0)
+11%
|
(0)
+8%
|
(0)
+25%
|
(0)
-84%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
(3)
N/A
|
0
N/A
|
2
+2 562%
|
(4)
N/A
|
(1)
+76%
|
2
N/A
|
9
+508%
|
5
-47%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-271%
|
1
N/A
|
2
+170%
|
(1)
N/A
|
2
N/A
|
3
+44%
|
3
+2%
|
5
+60%
|
|
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