Arcontech Group plc (AIM:ARC)
London
· Delayed Price · Currency is GBP · Price in GBX 86.50
0.00 (0.00%)
At close: Dec 5, 2025
Arcontech Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.94 | 1.07 | 0.98 | 0.61 | 1.05 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.13 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.05 | 0.1 | 0.12 | 0.12 | Upgrade
|
| Other Operating Activities | -0.27 | -0.23 | -0.07 | 0.13 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.32 | -0.01 | 0.13 | -0.28 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.33 | -0.27 | -0.03 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.02 | - | - | Upgrade
|
| Operating Cash Flow | 0.61 | 1.04 | 0.9 | 1.11 | 0.8 | Upgrade
|
| Operating Cash Flow Growth | -41.44% | 14.88% | -18.57% | 38.14% | -39.53% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
|
| Other Investing Activities | 0.25 | 0.25 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.24 | 0.24 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.05 | -0.16 | -0.15 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.05 | -0.16 | -0.15 | -0.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.03 | 0.05 | Upgrade
|
| Common Dividends Paid | -0.5 | -0.47 | -0.43 | -0.37 | -0.33 | Upgrade
|
| Financing Cash Flow | -0.61 | -0.52 | -0.59 | -0.49 | -0.42 | Upgrade
|
| Net Cash Flow | 0.24 | 0.75 | 0.38 | 0.63 | 0.39 | Upgrade
|
| Free Cash Flow | 0.6 | 1.02 | 0.9 | 1.1 | 0.8 | Upgrade
|
| Free Cash Flow Growth | -41.64% | 13.99% | -18.68% | 38.06% | -39.05% | Upgrade
|
| Free Cash Flow Margin | 19.23% | 35.17% | 32.89% | 40.04% | 26.76% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.08 | 0.07 | 0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.02 | - | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.34 | 0.86 | 0.39 | 0.77 | 0.42 | Upgrade
|
| Unlevered Free Cash Flow | 0.37 | 0.87 | 0.4 | 0.78 | 0.44 | Upgrade
|
| Change in Working Capital | -0.21 | 0.01 | -0.26 | 0.09 | -0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.