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AdvancedAdvT Limited (AIM:ADVT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
158.00
-2.00 (-1.25%)
Apr 29, 2026, 12:09 PM GMT

AdvancedAdvT Cash Flow Statement

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Aug '25 Feb '25 Feb '24 Jun '23 Jun '22 Jun '21
Net Income
5.9610.8810.51.43-7.72-2.78
Depreciation & Amortization
0.691.351.14---
Other Amortization
3.241.91.36---
Loss (Gain) From Sale of Investments
5.88-0.18-3.870.964.8-
Stock-Based Compensation
0.110.110.110.10.10.21
Other Operating Activities
-2.44-3.92-2.76-2.95-0.28-0.01
Change in Accounts Receivable
4.38-3.870.15-0.910.13-0.25
Change in Accounts Payable
1.140.683.88-1.051.640.07
Change in Unearned Revenue
-0.62.48-2.79---
Change in Income Taxes
-0.62-0.37----
Operating Cash Flow
17.729.064.39-2.43-1.34-2.76
Operating Cash Flow Growth
496.37%106.28%----
Capital Expenditures
-0.33-0.04-0.03---
Cash Acquisitions
-5.11-4.79-45.21---
Divestitures
--4.88---
Sale (Purchase) of Intangibles
-2.31-1.32-1.7---
Investment in Securities
-----24-
Other Investing Activities
-0.04--2.950.280.01
Investing Cash Flow
-7.79-6.15-42.062.95-23.720.01
Issuance of Common Stock
-----145.45
Other Financing Activities
3.643.613.8---1.73
Financing Cash Flow
3.643.613.8--143.72
Foreign Exchange Rate Adjustments
0.03-0.13-0.01---
Net Cash Flow
13.66.4-33.880.53-25.05140.97
Free Cash Flow
17.49.034.37-2.43-1.34-2.76
Free Cash Flow Growth
486.32%106.62%----
Free Cash Flow Margin
35.62%20.86%13.79%---
Free Cash Flow Per Share
0.130.070.03-0.02-0.01-0.07
Levered Free Cash Flow
-5.37--2.49-1.41-
Unlevered Free Cash Flow
-5.37--2.49-1.41-
Change in Working Capital
4.29-1.081.23-1.961.77-0.18
Source: S&P Capital IQ. Standard template. Financial Sources.