Arcontech Group Plc (ARC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -49 | -25 | 32 | -60 | -42 |
| Other Working Capital | -27 | 107 | 52 | -61 | 25 |
| Other Operating Activity | -856 | -944 | -662 | -340 | -147 |
| Operating Cash Flow | $-932 | $-862 | $-578 | $-461 | $-164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -54 | -182 | -30 | -2 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 57 |
| Investing Cash Flow | $-66 | $-54 | $-182 | $-30 | $55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | 3,123 | 856 | 434 | 797 |
| Other Financing Activity | 0 | -128 | -23 | -18 | -247 |
| Financing Cash Flow | $12 | $2,995 | $833 | $416 | $550 |
| Beginning Cash Position | 2,702 | 624 | 366 | 441 | N/A |
| End Cash Position | -986 | 2,263 | 73 | -75 | 441 |
| Net Cash Flow | $-986 | $2,079 | $73 | $-75 | $441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -932 | -862 | -578 | -461 | -164 |
| Capital Expenditure | -66 | -54 | -182 | -30 | -2 |
| Free Cash Flow | -998 | -916 | -760 | -491 | -166 |