AIB Data Centers Cash Flow Statement (2025-2026) | AIB

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Cash Flow Statement Mar2025 Jun2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 0.13M-0.28M-3.61M
Depreciation and Depletion (Quarter) 0.16M0.25M0.25M
Share-based Compensation (Quarter) 0.65M
Cash from Operations (Quarter) 0.41M1.27M-5.95M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.16M0.25M0.25M
Change in Working Capital
Change in Receivables (Quarter) 1.08M-1.01M1.29M
Change in Accured Expenses (Quarter) 0.25M-0.19M2.16M
Other Working Capital Changes (Quarter) -0.02M-0.03M-0.01M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 0.13M
Cash from Investing Activities (Quarter) 0.13M0.25M-1.20M
Financing Activities
Other financing activities (Quarter) 0.30M0.88M
Cash from Financing Activities (Quarter) -0.45M-0.29M58.68M
Dividend Payments
Dividends Paid - Common (Quarter) 0.74M0.70M
Additional items
Change in Cash (Quarter) 0.09M1.24M51.53M
Free Cash Flow (Quarter) 0.41M1.27M-5.95M
Net Cash Flow (Quarter) 0.09M1.24M51.53M