Anexo Group Plc (ANX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,094 | 7,919 | 4,616 | 4,598 | 3,173 |
| Accounts receivable | -21,260 | -12,138 | -34,138 | -40,224 | -20,686 |
| Other Working Capital | -19,297 | -10,552 | -33,548 | -37,093 | -19,098 |
| Other Operating Activity | 32,531 | 32,162 | 59,938 | 65,412 | 36,816 |
| Operating Cash Flow | $-4,932 | $17,391 | $-3,132 | $-7,307 | $205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,452 | -520 | 393 | -498 | 620 |
| Purchase Sale Intangibles | -335 | -32 | 0 | -91 | -150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 425 |
| Investing Cash Flow | $1,117 | $-552 | $393 | $-589 | $895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,937 | 20,409 | 24,430 | 25,039 | 12,924 |
| Debt Repayment | -43,128 | -26,932 | -8,749 | -7,951 | -6,257 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 6,929 |
| Dividend Paid | -1,770 | -1,769 | -1,180 | -1,740 | -1,160 |
| Other Financing Activity | -9,393 | -9,153 | -10,275 | -8,110 | -7,586 |
| Financing Cash Flow | $6,646 | $-17,445 | $4,226 | $7,238 | $4,850 |
| Beginning Cash Position | 8,443 | 9,049 | 7,562 | 8,220 | 2,270 |
| End Cash Position | 11,274 | 8,443 | 9,049 | 7,562 | 8,220 |
| Net Cash Flow | $2,831 | $-606 | $1,487 | $-658 | $5,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,932 | 17,391 | -3,132 | -7,307 | 205 |
| Capital Expenditure | -921 | -1,309 | -1,186 | -1,530 | -383 |
| Free Cash Flow | -5,853 | 16,082 | -4,318 | -8,837 | -178 |