Arcontech Group Plc (ARC.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -259 | 231 | 76 | -301 | -152 |
| Other Working Capital | -15 | -242 | 473 | 358 | -84 |
| Other Operating Activity | 644 | -140 | -419 | -147 | -511 |
| Operating Cash Flow | $370 | $-151 | $130 | $-90 | $-747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -5 | -5 | -13 | -11 |
| Other Investing Activity | 4 | 11 | 7 | 9 | 13 |
| Investing Cash Flow | $-34 | $6 | $2 | $-4 | $2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 734 | 879 | 747 | 841 | 1,586 |
| End Cash Position | 1,070 | 734 | 879 | 747 | 841 |
| Net Cash Flow | $336 | $-145 | $132 | $-95 | $-745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | -151 | 130 | -90 | -747 |
| Capital Expenditure | -38 | -5 | -5 | -13 | -11 |
| Free Cash Flow | 332 | -156 | 125 | -103 | -758 |