Arcontech Group Plc (ARC.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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -156 | -319 | -9 | 127 | -278 |
| Other Working Capital | -213 | 14 | -255 | 95 | -485 |
| Other Operating Activity | 976 | 1,340 | 1,166 | 886 | 1,564 |
| Operating Cash Flow | $606 | $1,036 | $901 | $1,107 | $801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -12 | -3 | -3 | -1 |
| Other Investing Activity | 250 | 248 | 77 | 14 | 13 |
| Investing Cash Flow | $241 | $236 | $73 | $11 | $12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 29 | 51 |
| Dividend Paid | -501 | -468 | -435 | -368 | -334 |
| Other Financing Activity | -110 | -55 | -156 | -148 | -142 |
| Financing Cash Flow | $-612 | $-523 | $-590 | $-487 | $-425 |
| Beginning Cash Position | 7,160 | 6,411 | 6,026 | 5,395 | 5,007 |
| End Cash Position | 7,396 | 7,160 | 6,411 | 6,026 | 5,395 |
| Net Cash Flow | $235 | $749 | $385 | $631 | $388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606 | 1,036 | 901 | 1,107 | 801 |
| Capital Expenditure | -9 | -12 | -3 | -3 | -1 |
| Free Cash Flow | 597 | 1,024 | 898 | 1,104 | 800 |