Aurrigo International 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	-2.49	-3.92	-2.2	0.07	-0.09	Upgrade
Depreciation & Amortization	0.44	0.28	0.21	0.19	0.02	Upgrade
Other Amortization	0.37	0.29	0.17	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-	-	0	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.08	Upgrade
Stock-Based Compensation	0.12	0.25	0.14	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-0.04	-	Upgrade
Other Operating Activities	-0.47	-0.93	-0.15	0.16	-0.05	Upgrade
Change in Accounts Receivable	-0.64	-0.62	-0.37	-0.17	0.72	Upgrade
Change in Inventory	0.64	-0.77	-0.15	-0.16	-0.14	Upgrade
Change in Accounts Payable	0.55	0.52	0.06	0.27	-0.28	Upgrade
Operating Cash Flow	-1.49	-4.9	-2.28	0.33	0.26	Upgrade
Operating Cash Flow Growth	-	-	-	27.14%	-	Upgrade
Capital Expenditures	-1.7	-0.22	-0.06	-0.02	-0.04	Upgrade
Sale of Property, Plant & Equipment	0.03	-	-	-	-	Upgrade
Cash Acquisitions	-0.05	-0.2	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.85	-0.87	-1.18	-1.21	-0.02	Upgrade
Other Investing Activities	0.75	0.7	0.72	0.85	-	Upgrade
Investing Cash Flow	-1.82	-0.59	-0.52	-0.34	-0.15	Upgrade
Long-Term Debt Issued	-	-	-	-	0.15	Upgrade
Long-Term Debt Repaid	-0.27	-0.23	-0.21	-0.18	-0.01	Upgrade
Net Debt Issued (Repaid)	-0.27	-0.23	-0.21	-0.18	0.15	Upgrade
Issuance of Common Stock	3.2	3.83	7.14	-	-	Upgrade
Common Dividends Paid	-	-	-	-0.1	-	Upgrade
Other Financing Activities	-0.05	-0.05	-0.02	-0.02	-	Upgrade
Financing Cash Flow	2.88	3.56	6.9	-0.3	0.15	Upgrade
Foreign Exchange Rate Adjustments	0.05	0	-0	-	-	Upgrade
Net Cash Flow	-0.38	-1.92	4.1	-0.31	0.25	Upgrade
Free Cash Flow	-3.19	-5.12	-2.34	0.31	0.22	Upgrade
Free Cash Flow Growth	-	-	-	43.94%	-	Upgrade
Free Cash Flow Margin	-35.97%	-77.26%	-44.21%	5.92%	5.31%	Upgrade
Free Cash Flow Per Share	-0.07	-0.12	-0.13	0.26	-	Upgrade
Cash Interest Paid	0.05	0.05	0.02	0.02	0	Upgrade
Cash Income Tax Paid	-0.33	-	-0.24	-0.04	0.04	Upgrade
Levered Free Cash Flow	-2.48	-3.86	-1.73	-1.01	-	Upgrade
Unlevered Free Cash Flow	-2.45	-3.83	-1.72	-1	-	Upgrade
Change in Net Working Capital	-0.75	1.03	0.09	0.06	-	Upgrade

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.