Advfn Plc (AFN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | -10 | -124 |
| Accounts receivable | -91 | -20 | 170 | -72 | 227 |
| Other Working Capital | -592 | -246 | 432 | -464 | -51 |
| Other Operating Activity | -733 | -1,139 | -791 | 1,999 | 176 |
| Operating Cash Flow | $-1,416 | $-1,405 | $-189 | $1,453 | $228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -136 | -39 | -39 | -117 |
| Purchase Sale Intangibles | -279 | -175 | -114 | -385 | -277 |
| Investing Cash Flow | $-285 | $-311 | $-153 | $-424 | $-394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 17 | 224 |
| Debt Repayment | -9 | -24 | -13 | N/A | N/A |
| Common Stock Issued | 0 | 6,410 | 83 | 57 | 0 |
| Dividend Paid | N/A | N/A | -589 | N/A | N/A |
| Other Financing Activity | 197 | -72 | -117 | -114 | -29 |
| Financing Cash Flow | $188 | $6,314 | $-636 | $-40 | $195 |
| Exchange Rate Effect | 47 | 44 | -46 | 35 | -1 |
| Beginning Cash Position | 5,557 | 915 | 1,939 | 915 | 887 |
| End Cash Position | 4,091 | 5,557 | 915 | 1,939 | 915 |
| Net Cash Flow | $-1,513 | $4,598 | $-978 | $989 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,416 | -1,405 | -189 | 1,453 | 228 |
| Capital Expenditure | -285 | -311 | -153 | -424 | -394 |
| Free Cash Flow | -1,701 | -1,716 | -342 | 1,029 | -166 |