The Artisanal Spirits Company plc (AIM:ART)
London
· Delayed Price · Currency is GBP · Price in GBX 51.00
-0.99 (-1.94%)
Jun 5, 2025, 4:35 PM GMT+1
AIM:ART Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.3 | -3.85 | -2.01 | -3.65 | -1.69 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.28 | 1.23 | 0.8 | 0.81 | Upgrade
|
| Other Amortization | 0.22 | 0.18 | 0.03 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | -0.05 | 0.19 | 0.22 | 0.05 | Upgrade
|
| Other Operating Activities | 0.84 | 0.55 | -0.05 | 0.58 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -1.07 | -0.75 | -0.93 | 0.59 | Upgrade
|
| Change in Inventory | -0.56 | -1.86 | -4.5 | -2.07 | -0.7 | Upgrade
|
| Change in Accounts Payable | 0 | -0.7 | 0.24 | 0.25 | -0.66 | Upgrade
|
| Operating Cash Flow | -0.81 | -5.54 | -5.63 | -4.67 | -1.02 | Upgrade
|
| Capital Expenditures | -0.95 | -1.66 | -2.91 | -1.1 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | 0 | Upgrade
|
| Cash Acquisitions | -0.24 | - | -0.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.42 | -0.09 | -0.09 | -0.44 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -1 | -2.05 | -3.35 | -1.19 | -1.08 | Upgrade
|
| Long-Term Debt Issued | 4.84 | 9.04 | 10.3 | 6.29 | 2.19 | Upgrade
|
| Long-Term Debt Repaid | -1.11 | -2.8 | -0.5 | -15.11 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | 3.74 | 6.25 | 9.8 | -8.81 | 1.97 | Upgrade
|
| Issuance of Common Stock | - | 0.26 | 0.06 | 14.88 | 0.99 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.39 | - | Upgrade
|
| Other Financing Activities | -0.23 | 0.07 | -0.37 | - | -0.25 | Upgrade
|
| Financing Cash Flow | 3.51 | 6.57 | 9.48 | 5.68 | 2.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.19 | 0.01 | 0.03 | Upgrade
|
| Net Cash Flow | 1.63 | -1.1 | 0.32 | -0.16 | 0.64 | Upgrade
|
| Free Cash Flow | -1.75 | -7.2 | -8.54 | -5.77 | -1.68 | Upgrade
|
| Free Cash Flow Margin | -7.43% | -30.63% | -39.20% | -31.62% | -11.17% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.10 | -0.12 | -0.09 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.68 | 1.38 | 0.49 | 0.35 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0.1 | -0.14 | 0.08 | 0.36 | 0.33 | Upgrade
|
| Levered Free Cash Flow | -1.63 | -6.48 | -8.35 | -4.06 | -1.81 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | -5.53 | -7.99 | -3.84 | -1.49 | Upgrade
|
| Change in Net Working Capital | 0.46 | 3.52 | 5.48 | 2.23 | 0.72 | Upgrade
|
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.