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Aeorema Communications PLC (GB:AEO)
LSE:AEO
AEO
Aeorema Communications
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Aeorema Communications (AEO) Cash flow

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Aeorema Communications Cash Flow

GB:AEO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AEO's free cash flow was decreased by £389.34K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 1.46M£ 921.70K£ -708.81K£ -99.01K£ 981.85K
Investing Cash Flow
-£ -502.31K£ -253.44K£ -160.69K£ -300.43K£ -139.12K
Financing Cash Flow
-£ -224.59K£ -55.56K£ 250.00K£ -90.50K£ -67.88K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.44M£ 1.71M£ 1.10M£ 1.72M£ 2.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -33.83K£ -55.56K£ 250.00K£ 0.00-
Repayment Of Debt
-£ -83.33K£ -55.56K---
Free Cash Flow
-£ 1.13M£ 742.22K£ -708.81K£ -170.41K£ 933.12K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Aeorema Communications Cash Flow

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