AIM:AT 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	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	2019
Net Income	28.78	21.58	12.37	2.53	-1	Upgrade
Depreciation & Amortization	22.97	13.46	9.31	10.23	12.32	Upgrade
Other Amortization	0.45	0.81	0.18	1.22	0.68	Upgrade
Loss (Gain) From Sale of Assets	-2.07	-0.7	-0.8	-1	-1.16	Upgrade
Stock-Based Compensation	1.33	2.5	0.83	-	-	Upgrade
Provision & Write-off of Bad Debts	0.78	0.51	-	-	-	Upgrade
Other Operating Activities	-2.74	-0.91	2.03	-0.64	-0.6	Upgrade
Change in Accounts Receivable	-14.25	-2.12	0.73	-6.6	4.79	Upgrade
Change in Inventory	-1.17	-0.16	0.27	-0.52	-0.15	Upgrade
Change in Accounts Payable	-3.95	4.08	7.21	2.02	0.11	Upgrade
Operating Cash Flow	30.12	39.05	32.13	7.24	14.98	Upgrade
Operating Cash Flow Growth	-22.87%	21.54%	344.02%	-51.70%	-	Upgrade
Capital Expenditures	-29.39	-19.46	-13.73	-7.89	-5.07	Upgrade
Sale of Property, Plant & Equipment	-	-	1.52	1.45	1.62	Upgrade
Cash Acquisitions	-67.06	-51.18	-24	-	-	Upgrade
Other Investing Activities	3.15	1.71	0.02	-	-	Upgrade
Investing Cash Flow	-93.3	-68.93	-36.19	-6.44	-3.45	Upgrade
Long-Term Debt Issued	84.3	62.01	31	25.11	3.41	Upgrade
Long-Term Debt Repaid	-16.94	-27.79	-22.79	-45.96	-8.58	Upgrade
Net Debt Issued (Repaid)	67.36	34.23	8.21	-20.86	-5.18	Upgrade
Issuance of Common Stock	-	-	-	15.57	-	Upgrade
Common Dividends Paid	-0.88	-0.8	-	-	-	Upgrade
Other Financing Activities	-1.16	-1.24	-0.23	-1.84	-	Upgrade
Financing Cash Flow	65.32	32.19	7.98	-7.13	-5.18	Upgrade
Foreign Exchange Rate Adjustments	-0.79	-0.52	0.26	0.23	-0.25	Upgrade
Net Cash Flow	1.34	1.79	4.18	-6.1	6.1	Upgrade
Free Cash Flow	0.73	19.59	18.4	-0.65	9.91	Upgrade
Free Cash Flow Growth	-96.28%	6.46%	-	-	-	Upgrade
Free Cash Flow Margin	0.43%	17.73%	25.16%	-1.17%	23.37%	Upgrade
Free Cash Flow Per Share	0.01	0.24	0.23	-0.01	0.14	Upgrade
Cash Interest Paid	6.38	3.06	1.13	3.62	2.88	Upgrade
Cash Income Tax Paid	10.02	6.72	2	0.86	0.76	Upgrade
Levered Free Cash Flow	-8.66	14.7	14.81	2.1	-	Upgrade
Unlevered Free Cash Flow	-4.78	16.4	15.54	3.19	-	Upgrade
Change in Net Working Capital	27.27	1.12	-8.04	4.02	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.