The Artisanal Spirits Company plc (AIM:ART)
London · Delayed Price · Currency is GBP · Price in GBX 29.00
+0.50 (1.75%)
Jun 17, 2026, 4:03 PM GMT
AIM:ART Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.27 | -3.3 | -3.85 | -2.01 | -3.65 |
Depreciation & Amortization | 1.5 | 1.41 | 1.28 | 1.23 | 0.8 |
Other Amortization | 0.12 | 0.22 | 0.18 | 0.03 | 0.14 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | -0.02 | -0.02 | -0.01 | - |
Stock-Based Compensation | 0.03 | 0.14 | -0.05 | 0.19 | 0.22 |
Other Operating Activities | 0.72 | 0.84 | 0.55 | -0.05 | 0.58 |
Change in Accounts Receivable | 0.15 | 0.49 | -1.07 | -0.75 | -0.93 |
Change in Inventory | 0.25 | -0.56 | -1.86 | -4.5 | -2.07 |
Change in Accounts Payable | 0.03 | 0 | -0.7 | 0.24 | 0.25 |
Operating Cash Flow | -4.48 | -0.81 | -5.54 | -5.63 | -4.67 |
Capital Expenditures | -0.72 | -0.95 | -1.66 | -2.91 | -1.1 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | - | - |
Cash Acquisitions | -0.2 | -0.24 | - | -0.36 | - |
Sale (Purchase) of Intangibles | -0.06 | - | -0.42 | -0.09 | -0.09 |
Sale (Purchase) of Real Estate | 0.29 | 0.17 | - | - | - |
Other Investing Activities | 0 | 0 | 0 | 0 | 0.01 |
Investing Cash Flow | -0.67 | -1 | -2.05 | -3.35 | -1.19 |
Long-Term Debt Issued | 31.73 | 4.84 | 9.04 | 10.3 | 6.29 |
Long-Term Debt Repaid | -27.78 | -1.11 | -2.8 | -0.5 | -15.11 |
Net Debt Issued (Repaid) | 3.95 | 3.74 | 6.25 | 9.8 | -8.81 |
Issuance of Common Stock | 0.05 | - | 0.26 | 0.06 | 14.88 |
Common Dividends Paid | - | - | - | - | -0.39 |
Other Financing Activities | -0.18 | -0.23 | 0.07 | -0.37 | - |
Financing Cash Flow | 3.82 | 3.51 | 6.57 | 9.48 | 5.68 |
Foreign Exchange Rate Adjustments | -0.06 | -0.07 | -0.07 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.19 | 0.01 |
Net Cash Flow | -1.39 | 1.63 | -1.1 | 0.32 | -0.16 |
Free Cash Flow | -5.2 | -1.75 | -7.2 | -8.54 | -5.77 |
Free Cash Flow Margin | -26.15% | -7.43% | -30.63% | -39.20% | -31.62% |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.10 | -0.12 | -0.09 |
Cash Interest Paid | 2.16 | 1.68 | 1.38 | 0.49 | 0.35 |
Cash Income Tax Paid | 0.16 | 0.1 | -0.14 | 0.08 | 0.36 |
Levered Free Cash Flow | -3.44 | -1.63 | -6.48 | -8.35 | -4.06 |
Unlevered Free Cash Flow | -1.91 | -0.09 | -5.53 | -7.99 | -3.84 |
Change in Working Capital | 0.43 | -0.07 | -3.64 | -5 | -2.75 |