AB Dynamics plc (AIM:ABDP)
London · Delayed Price · Currency is GBP · Price in GBX 842.00
-224.00 (-21.01%)
Jul 28, 2026, 8:48 AM GMT
AB Dynamics Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Operating Activities
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 | -4.1 | 14.6 | 12.03 | 11.49 | 5.78 | 3.79 |
Depreciation & Amortization | 10.8 | 10.7 | 10.28 | 11.1 | 9.14 | 7.11 |
Stock-Based Compensation | 0.6 | 0.7 | 1.42 | 1.26 | 0.8 | 1.24 |
Other Adjustments | -1.5 | -0.9 | -0.6 | -8.58 | -1.4 | -1.09 |
Change in Receivables | -2.1 | -1.6 | 0.97 | 2.51 | 1.71 | -3.91 |
Changes in Inventories | 2.6 | 1 | 3.54 | -2.61 | -5.75 | 2.41 |
Changes in Accounts Payable | -0.7 | 1.5 | -2.22 | -0.37 | 6.35 | 2.96 |
Changes in Income Taxes Payable | -2.2 | -2.9 | -3.11 | 0.36 | -0.68 | 1.06 |
Operating Cash Flow | 22 | 24.7 | 23.5 | 19.35 | 17.91 | 15.22 |
Operating Cash Flow Growth | -10.93% | 5.09% | 21.49% | 8.02% | 17.65% | 258.56% |
Investing Activities
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 |
Capital Expenditures | -2.6 | -2.3 | -3.64 | -2.93 | -2.1 | -5.54 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | - |
Purchases of Intangible Assets | -0.6 | -0.8 | -0.19 | -0.47 | -1.71 | -1.1 |
Cash Acquisitions | -1 | -3.4 | -16.97 | -10.66 | -5.11 | -14.33 |
Investing Cash Flow | -4.1 | -6.5 | -20.8 | -14.06 | -8.92 | -20.97 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 3.93 | 6 | - | -0.49 |
Long-Term Debt Repaid | -1.3 | -1.3 | -5.07 | -7.12 | -0.96 | -0.66 |
Net Long-Term Debt Issued (Repaid) | -1.3 | -1.3 | -1.15 | -1.12 | -0.96 | -1.15 |
Issuance of Common Stock | - | -2.1 | -1.69 | 0.46 | 0.05 | 0.47 |
Repurchase of Common Stock | -1.1 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1.1 | -2.1 | -1.69 | 0.46 | 0.05 | 0.47 |
Common Dividends Paid | -2.2 | -1.9 | -1.54 | -1.26 | -1.13 | -1.36 |
Other Financing Activities | - | - | - | - | - | 5 |
Financing Cash Flow | -5.7 | -5.3 | -4.38 | -1.92 | -2.05 | 2.97 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.1 | - | -0.01 | -0.02 | -0.08 | -0.12 |
Net Cash Flow | 12.2 | 12.9 | -1.68 | 3.37 | 6.94 | -2.78 |
Free Cash Flow
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 |
Free Cash Flow | 19.4 | 22.4 | 19.87 | 16.42 | 15.81 | 9.69 |
Free Cash Flow Growth | -13.39% | 12.76% | 21.02% | 3.83% | 63.24% | - |
FCF Margin | 18.39% | 19.53% | 17.85% | 16.29% | 19.00% | 14.81% |
Free Cash Flow Per Share | 0.83 | 0.96 | 0.86 | 0.71 | 0.69 | 0.43 |
Levered Free Cash Flow | 1.3 | 18.7 | 13.41 | 15.42 | 10.73 | 9.84 |
Unlevered Free Cash Flow | 3.63 | 20.74 | 15.12 | 17.56 | 12 | 11.31 |