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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 71 | 46 | -135 | 90 | 213 |
| Other Working Capital | 88 | -1,161 | -148 | 425 | 124 |
| Other Operating Activity | 1,166 | 2,126 | 835 | 460 | 230 |
| Operating Cash Flow | $1,325 | $1,011 | $552 | $975 | $567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -14 | -2 | -8 | -21 |
| Other Investing Activity | 30 | 27 | 14 | 8 | 10 |
| Investing Cash Flow | $17 | $13 | $12 | $0 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 135 | 29 | 7 |
| Dividend Paid | -264 | -171 | -126 | N/A | N/A |
| Other Financing Activity | -135 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-399 | $-171 | $9 | $29 | $7 |
| Beginning Cash Position | 4,063 | 3,210 | 2,636 | 1,633 | 1,070 |
| End Cash Position | 5,007 | 4,063 | 3,210 | 2,636 | 1,633 |
| Net Cash Flow | $943 | $853 | $574 | $1,003 | $563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,325 | 1,011 | 552 | 975 | 567 |
| Capital Expenditure | -13 | -14 | -2 | -8 | -21 |
| Free Cash Flow | 1,312 | 998 | 550 | 967 | 546 |