ActiveOps Plc (AIM:AOM)
London
· Delayed Price · Currency is GBP · Price in GBX 232.00
-5.00 (-2.11%)
At close: Dec 5, 2025
ActiveOps Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.2 | 1.1 | 0.85 | -0.5 | -2.73 | 8.99 | Upgrade
|
| Depreciation & Amortization | 1.27 | 0.83 | 0.88 | 0.9 | 0.92 | 1.14 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.39 | 0.14 | 0.09 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.22 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.04 | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.27 | 0.23 | 0.03 | 0.56 | 0.04 | Upgrade
|
| Other Operating Activities | -0.47 | -0.58 | -0.35 | -0.03 | -0.07 | 0.48 | Upgrade
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| Change in Accounts Receivable | 0.74 | 0.19 | 0.43 | -2.62 | 2.08 | -0.1 | Upgrade
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| Change in Accounts Payable | 4.71 | 2.1 | 1.2 | 5.17 | -3.11 | 4.34 | Upgrade
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| Operating Cash Flow | 7.03 | 4.53 | 3.85 | 3.09 | -2.26 | 4.21 | Upgrade
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| Operating Cash Flow Growth | 45.88% | 17.75% | 24.73% | - | - | 442.65% | Upgrade
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| Capital Expenditures | -0.1 | -0.1 | -0.18 | -0.09 | -0.1 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -5.06 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.52 | -1.04 | -1.36 | -0.89 | -0.36 | -0.03 | Upgrade
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| Investment in Securities | 4.57 | 5.76 | -3.22 | -3.04 | - | - | Upgrade
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| Other Investing Activities | 0.38 | 0.49 | 0.17 | 0.05 | 0 | 14.66 | Upgrade
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| Investing Cash Flow | -1.72 | 5.11 | -4.59 | -3.97 | -0.46 | 14.56 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.16 | -0.17 | -0.18 | -6.59 | Upgrade
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| Total Debt Repaid | -0.2 | -0.1 | -0.16 | -0.17 | -0.18 | -7.59 | Upgrade
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| Net Debt Issued (Repaid) | -0.2 | -0.1 | -0.16 | -0.17 | -0.18 | -7.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.73 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | - | Upgrade
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| Financing Cash Flow | -0.21 | -0.12 | -0.17 | -0.21 | -0.2 | -5.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.29 | -0.08 | -0.32 | 0.05 | -0.39 | Upgrade
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| Net Cash Flow | 4.89 | 9.23 | -0.99 | -1.41 | -2.86 | 12.52 | Upgrade
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| Free Cash Flow | 6.93 | 4.43 | 3.67 | 3 | -2.35 | 4.14 | Upgrade
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| Free Cash Flow Growth | 50.23% | 20.80% | 22.50% | - | - | 472.24% | Upgrade
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| Free Cash Flow Margin | 18.75% | 14.55% | 13.70% | 11.76% | -10.26% | 20.32% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.06 | 0.05 | 0.04 | -0.03 | 0.07 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.06 | 0.07 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.52 | 0.43 | 0.34 | 0.28 | 0.18 | 0.25 | Upgrade
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| Levered Free Cash Flow | 15.29 | 3.37 | 2.13 | 2.57 | -1.15 | 2.59 | Upgrade
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| Unlevered Free Cash Flow | 15.31 | 3.38 | 2.13 | 2.59 | -1.12 | 2.77 | Upgrade
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| Change in Working Capital | 5.45 | 2.29 | 1.64 | 2.55 | -1.03 | 4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.