AB Dynamics plc (AIM:ABDP)
London · Delayed Price · Currency is GBP · Price in GBX 1,060.00
+4.00 (0.38%)
Jun 17, 2026, 4:35 PM GMT
AB Dynamics Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -5.3 | 12 | 9.7 | 10.99 | 4.74 | 2.99 |
Depreciation & Amortization | 10.4 | 10.3 | 9.9 | 10.42 | 8.83 | 7.06 |
Other Amortization | 0.4 | 0.4 | 0.4 | 0.68 | 0.31 | 0.05 |
Stock-Based Compensation | 0.6 | 0.7 | 1.4 | 1.26 | 0.8 | 1.24 |
Other Operating Activities | -0.3 | 0.4 | -0.2 | -3.54 | 0.93 | 2.44 |
Change in Accounts Receivable | -2.1 | -1.6 | 1 | 2.51 | 1.71 | -3.91 |
Change in Inventory | 2.6 | 1 | 3.5 | -2.61 | -5.75 | 2.41 |
Change in Accounts Payable | -0.7 | 1.5 | -2.2 | -0.37 | 6.35 | 2.96 |
Operating Cash Flow | 22 | 24.7 | 23.5 | 19.35 | 17.91 | 15.22 |
Operating Cash Flow Growth | 4.26% | 5.11% | 21.48% | 8.02% | 17.65% | 258.56% |
Capital Expenditures | -2.6 | -2.3 | -3.6 | -2.93 | -2.1 | -5.54 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | - |
Cash Acquisitions | -1 | -3.4 | -17 | -10.66 | -5.11 | -14.33 |
Sale (Purchase) of Intangibles | -0.6 | -0.8 | -0.2 | -0.47 | -1.71 | -1.1 |
Investing Cash Flow | -4.1 | -6.5 | -20.8 | -14.06 | -8.92 | -20.97 |
Short-Term Debt Issued | - | - | 3.9 | 6 | - | - |
Total Debt Issued | - | - | 3.9 | 6 | - | - |
Short-Term Debt Repaid | - | - | -3.9 | -6 | - | -0.49 |
Long-Term Debt Repaid | - | -1.3 | -1.2 | -1.12 | -0.96 | -0.66 |
Total Debt Repaid | -1.3 | -1.3 | -5.1 | -7.12 | -0.96 | -1.15 |
Net Debt Issued (Repaid) | -1.3 | -1.3 | -1.2 | -1.12 | -0.96 | -1.15 |
Issuance of Common Stock | - | - | - | 0.46 | 0.05 | 0.47 |
Repurchase of Common Stock | -2.2 | -2.1 | -1.7 | - | - | - |
Common Dividends Paid | -2.2 | -1.9 | -1.5 | -1.26 | -1.13 | -1.36 |
Other Financing Activities | - | - | - | - | - | 5 |
Financing Cash Flow | -5.7 | -5.3 | -4.4 | -1.92 | -2.05 | 2.97 |
Foreign Exchange Rate Adjustments | 0.1 | - | - | -0.02 | -0.08 | -0.12 |
Net Cash Flow | 12.3 | 12.9 | -1.7 | 3.35 | 6.86 | -2.9 |
Free Cash Flow | 19.4 | 22.4 | 19.9 | 16.42 | 15.81 | 9.69 |
Free Cash Flow Growth | 6.59% | 12.56% | 21.23% | 3.83% | 63.24% | - |
Free Cash Flow Margin | 18.39% | 19.53% | 17.88% | 16.29% | 19.00% | 14.81% |
Free Cash Flow Per Share | 0.84 | 0.96 | 0.86 | 0.71 | 0.69 | 0.42 |
Cash Interest Paid | 0.2 | 0.2 | 0.1 | 0.29 | 0.09 | 0.14 |
Cash Income Tax Paid | 2.2 | 2.9 | 3.1 | -0.36 | 0.68 | -1.06 |
Levered Free Cash Flow | 11.99 | 20.74 | 15.04 | 23.68 | 7.81 | 9.93 |
Unlevered Free Cash Flow | 12.24 | 20.99 | 15.23 | 23.93 | 8.05 | 9.98 |
Change in Working Capital | -0.2 | 0.9 | 2.3 | -0.47 | 2.31 | 1.45 |