AssetCo plc (AIM: ASTO)
London
· Delayed Price · Currency is GBP · Price in GBX35.04
+0.04 (0.10%)
Sep 11, 2024, 2:17 PM GMT+1
AssetCo Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -15.17 | -26.7 | -8.54 | 14.8 | 3.36 | -0.76 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.2 | 0.32 | 0.01 | - | 0.03 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | 0.11 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | 9.73 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.62 | 0.35 | -0.18 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.75 | 5.5 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.25 | 1.47 | - | - | - | - | Upgrade
|
| Other Operating Activities | 4.33 | 11.81 | -13.67 | -6.23 | 2.25 | -1.36 | Upgrade
|
| Change in Accounts Receivable | 4.06 | 3.84 | 0.93 | 4.37 | 6.02 | 5.67 | Upgrade
|
| Change in Accounts Payable | -6.15 | -3.66 | -6.56 | -0.59 | -0.62 | -3.29 | Upgrade
|
| Operating Cash Flow | -13.8 | -11.07 | -18.36 | 17.85 | 11.02 | 0.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 62.06% | 3672.26% | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.11 | -0.02 | -0.01 | - | - | Upgrade
|
| Cash Acquisitions | -1.82 | 2.8 | 42.15 | -16.46 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | - | -0.01 | -0 | - | - | Upgrade
|
| Investment in Securities | 0.02 | 0.02 | -20.85 | - | - | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.06 | 14.41 | 0.19 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.83 | 2.77 | 35.68 | -16.28 | 0.02 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -0.1 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -0.63 | -0.1 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.21 | - | 25.01 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -6.84 | -0.05 | -26.85 | - | - | Upgrade
|
| Common Dividends Paid | - | -1.8 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -1 | -0.69 | - | - | Upgrade
|
| Financing Cash Flow | -0.54 | -9.06 | -1.16 | -2.52 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | - | -0.01 | -0.27 | - | Upgrade
|
| Net Cash Flow | -16.31 | -17.49 | 16.16 | -0.96 | 10.76 | 0.3 | Upgrade
|
| Free Cash Flow | -13.89 | -11.19 | -18.37 | 17.84 | 11.02 | 0.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 61.99% | 3672.26% | - | Upgrade
|
| Free Cash Flow Margin | -93.95% | -74.68% | -292.33% | 4373.28% | - | 5.46% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.18 | 0.19 | 0.09 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.06 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.14 | 0.14 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -7.56 | 3.9 | 1.48 | 15.68 | 7.49 | -1.27 | Upgrade
|
| Unlevered Free Cash Flow | -7.42 | 4.09 | 1.49 | 15.68 | 7.52 | -1.22 | Upgrade
|
| Change in Net Working Capital | 8.71 | -5.53 | -0.52 | -7.28 | -8.27 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.