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AB Dynamics plc (AIM:ABDP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
827.00
+5.00 (0.61%)
Aug 17, 2026, 10:43 AM GMT

AB Dynamics Cash Flow Statement

Millions GBP. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-5.3129.710.994.742.99
Depreciation & Amortization
10.410.39.910.428.837.06
Other Amortization
0.40.40.40.680.310.05
Stock-Based Compensation
0.60.71.41.260.81.24
Other Operating Activities
-0.30.4-0.2-3.540.932.44
Change in Accounts Receivable
-2.1-1.612.511.71-3.91
Change in Inventory
2.613.5-2.61-5.752.41
Change in Accounts Payable
-0.71.5-2.2-0.376.352.96
Operating Cash Flow
2224.723.519.3517.9115.22
Operating Cash Flow Growth
4.26%5.11%21.48%8.02%17.65%258.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
--3.96--
Total Debt Issued
--3.96--
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
---0.460.050.47
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
-5.7-5.3-4.4-1.92-2.052.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
0.1---0.02-0.08-0.12
Net Cash Flow
12.312.9-1.73.356.86-2.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
19.422.419.916.4215.819.69
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
0.840.960.860.710.690.42
Levered Free Cash Flow
11.9920.7415.0423.687.819.93
Unlevered Free Cash Flow
12.2420.9915.2323.938.059.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
0.20.20.10.290.090.14
Cash Income Tax Paid
2.22.93.1-0.360.68-1.06
Change in Working Capital
-0.20.92.3-0.472.311.45