A
Applied Nutrition PLC
LSE:APN
Applied Nutrition PLC
LSE:APN
Price:
253
GBX
2.22%
Market Cap:
£632.5m
Cash Flow Statement
Cash Flow Statement
Applied Nutrition PLC
Applied Nutrition PLC
Currency: GBP
| Jul-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
28
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
0
|
|
| Cash Taxes Paid |
6
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(14)
|
|
| Cash from Operating Activities |
16
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(1)
|
|
| Other Items |
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(0)
|
|
| Other |
(15)
|
|
| Cash from Financing Activities |
(15)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
15
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
