LSE - Delayed Quote GBp
Aferian Plc (AFRN.L)
3.3500
0.0000
(0.00%)
At close: May 2 at 4:27:31 PM GMT+1
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-2,079
-2,079
--
4,029
10,872
Investing Cash Flow
-1,931
-1,931
--
-9,352
-14,293
Financing Cash Flow
593
593
--
2,986
8,339
End Cash Position
2,269
2,269
--
11,524
14,182
Capital Expenditure
-1,948
-1,948
--
-7,807
-8,364
Issuance of Capital Stock
--
--
--
523
12,929
Issuance of Debt
2,500
2,500
--
7,500
6,887
Repayment of Debt
--
--
--
--
-6,887
Free Cash Flow
-4,027
-4,027
--
-3,778
2,508
11/30/2021 - 6/9/2004
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