Also trades as: AEXFF (OTC) · $vol 0M
AEX.L LSE
Aminex PLC
1W: +3.0%
1M: -1.9%
3M: -18.6%
YTD: -4.2%
1Y: +8.4%
3Y: +64.8%
5Y: +292.4%
£2.06 ($0.03)
-0.04 (-2.14%)
Weekly Expected Move ±7.7%
£2
£2
£2
£2
£2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+18.5% ▲
Capital Expenditures
$259K
+1.9% ▲
5Y CAGR: -29.2%
Free Cash Flow
-$2M
+17.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+30.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$9M | -$4M | -$1M | -$5M |
| Depreciation & Amort. | $242K | $209K | $32K | $3K | $2K |
| Stock-Based Comp. | $690K | $0 | $607K | $310K | $261K |
| Change in Working Capital | $399K | $8M | $528K | -$2M | -$644K |
| Other Non-Cash Items | $310K | $6M | $1M | $454K | $4M |
| Operating Cash Flow | -$3M | $5M | -$2M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$904K | -$482K | -$202K | -$259K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | -$62K | $0 |
| Investing Cash Flow | $630K | -$904K | -$482K | -$264K | -$259K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $450K | -$450K | $0 | $375K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$183K | -$212K | -$172K | $0 | $0 |
| Financing Cash Flow | $2M | $238K | $4M | $0 | $452K |
| Net Change in Cash | -$245K | $4M | $1M | -$3M | -$2M |
| Cash End of Period | $449K | $5M | $6M | $3M | $1M |
| Free Cash Flow | -$4M | $4M | -$2M | -$3M | -$2M |