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Arcontech Group plc

LSE:ARC.LTechnologyFTSE:AXX

£0.8200+0.00%At closeAt close · Tue 20 Oct · ≈ AED 4.01 · Market cap $14.69M · Next earnings Wed 24 Feb

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	1.0	0.6	1.0	1.1	0.9	—	—
Depreciation & amortization	0.2	0.2	0.2	0.1	0.1	0.1	+0.2%
Stock-based compensation	0.1	0.1	0.1	0.1	0.0	—	—
Change in working capital	(0.5)	0.1	(0.3)	0.0	(0.2)	(0.2)	−39.8%
Operating cash flow	0.8	1.1	1.0	1.0	0.6	0.8	+29.4%
Capital expenditure	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	+36.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	0.0	0.0	0.1	0.2	0.2	—	—
Dividends paid	(0.3)	(0.4)	(0.4)	(0.5)	(0.5)	(0.5)	−6.7%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	(0.1)	(0.1)	(0.2)	(0.1)	(0.1)	—	—
Financing cash flow	(0.4)	(0.5)	(0.6)	(0.5)	(0.6)	—	—
Free cash flow	0.8	1.1	1.0	1.0	0.6	0.8	+30.4%
Net change in cash	0.4	0.6	0.4	0.7	0.2	—	—