Aurrigo International plc (AIM: AURR)
London
· Delayed Price · Currency is GBP · Price in GBX73.75
+1.25 (1.72%)
Sep 11, 2024, 10:10 AM GMT+1
Aurrigo International Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '12 Dec 31, 2012 | 2011 - 2008 |
| Net Income | -3.92 | -3.92 | -2.2 | 0.07 | -0.09 | - | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.28 | 0.21 | 0.19 | 0.02 | - | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | 0.14 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.04 | - | - | Upgrade
|
| Other Operating Activities | -0.93 | -0.93 | -0.15 | 0.16 | -0.05 | - | Upgrade
|
| Change in Accounts Receivable | -0.62 | -0.62 | -0.37 | -0.17 | 0.72 | - | Upgrade
|
| Change in Inventory | -0.77 | -0.77 | -0.15 | -0.16 | -0.14 | - | Upgrade
|
| Change in Accounts Payable | 0.52 | 0.52 | 0.06 | 0.27 | -0.28 | - | Upgrade
|
| Operating Cash Flow | -4.9 | -4.9 | -2.28 | 0.33 | 0.26 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 27.14% | - | - | Upgrade
|
| Capital Expenditures | -0.22 | -0.22 | -0.06 | -0.02 | -0.04 | - | Upgrade
|
| Cash Acquisitions | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.87 | -0.87 | -1.18 | -1.21 | -0.02 | - | Upgrade
|
| Other Investing Activities | 0.7 | 0.7 | 0.72 | 0.85 | - | - | Upgrade
|
| Investing Cash Flow | -0.59 | -0.59 | -0.52 | -0.34 | -0.15 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -0.23 | -0.21 | -0.18 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.23 | -0.21 | -0.18 | 0.15 | - | Upgrade
|
| Issuance of Common Stock | 3.83 | 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 | 3.56 | 3.56 | 6.9 | -0.3 | 0.15 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.92 | -1.92 | 4.1 | -0.31 | 0.25 | - | Upgrade
|
| Free Cash Flow | -5.12 | -5.12 | -2.34 | 0.31 | 0.22 | - | Upgrade
|
| Free Cash Flow Growth | - | - | - | 43.94% | - | - | Upgrade
|
| Free Cash Flow Margin | -77.26% | -77.26% | -44.21% | 5.92% | 5.31% | - | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.13 | 0.26 | - | - | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.02 | 0.02 | 0 | - | Upgrade
|
| Cash Income Tax Paid | - | - | -0.24 | -0.04 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | -3.86 | -3.86 | -1.73 | -1.01 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -3.83 | -3.83 | -1.72 | -1 | - | - | Upgrade
|
| Change in Net Working Capital | 1.03 | 1.03 | 0.09 | 0.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.