Aurrigo International plc (AIM:AURR)
London · Delayed Price · Currency is GBP · Price in GBX 117.40
+1.40 (1.21%)
Sep 11, 2026, 12:51 PM GMT
Aurrigo International Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | -3.9 | -2.49 | -3.92 | -2.2 | 0.07 |
Depreciation & Amortization | 0.65 | 0.44 | 0.28 | 0.21 | 0.19 |
Other Amortization | 0.44 | 0.37 | 0.29 | 0.17 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | - | - | 0 |
Stock-Based Compensation | 0.01 | 0.12 | 0.25 | 0.14 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.04 |
Other Operating Activities | -0.63 | -0.47 | -0.93 | -0.15 | 0.16 |
Change in Accounts Receivable | -1.48 | -0.64 | -0.62 | -0.37 | -0.17 |
Change in Inventory | -0.51 | 0.64 | -0.77 | -0.15 | -0.16 |
Change in Accounts Payable | -0.23 | 0.55 | 0.52 | 0.06 | 0.27 |
Operating Cash Flow | -5.65 | -1.49 | -4.9 | -2.28 | 0.33 |
Operating Cash Flow Growth | - | - | - | - | 27.14% |
Investing Activities
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 |
Capital Expenditures | -0.36 | -1.7 | -0.22 | -0.06 | -0.02 |
Sale of Property, Plant & Equipment | 0.15 | 0.03 | - | - | - |
Cash Acquisitions | - | -0.05 | -0.2 | - | - |
Sale (Purchase) of Intangibles | -1.06 | -0.85 | -0.87 | -1.18 | -1.21 |
Other Investing Activities | 0.68 | 0.75 | 0.7 | 0.72 | 0.85 |
Investing Cash Flow | -0.58 | -1.82 | -0.59 | -0.52 | -0.34 |
Financing Activities
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 |
Long-Term Debt Repaid | -0.29 | -0.27 | -0.23 | -0.21 | -0.18 |
Lease Payments | -0.26 | -0.24 | -0.2 | -0.18 | -0.16 |
Net Debt Issued (Repaid) | -0.29 | -0.27 | -0.23 | -0.21 | -0.18 |
Issuance of Common Stock | 14.9 | 3.2 | 3.83 | 7.14 | - |
Common Dividends Paid | - | - | - | - | -0.1 |
Other Financing Activities | -0.03 | -0.05 | -0.05 | -0.02 | -0.02 |
Financing Cash Flow | 14.58 | 2.88 | 3.56 | 6.9 | -0.3 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.05 | 0 | -0 | - |
Net Cash Flow | 8.37 | -0.38 | -1.92 | 4.1 | -0.31 |
Free Cash Flow
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 |
Free Cash Flow | -6.01 | -3.19 | -5.12 | -2.34 | 0.31 |
Free Cash Flow Growth | - | - | - | - | 43.94% |
Free Cash Flow Margin | -75.11% | -35.97% | -77.26% | -44.21% | 5.92% |
Free Cash Flow Per Share | -0.09 | -0.07 | -0.12 | -0.13 | 0.26 |
Levered Free Cash Flow | -5.25 | -2.48 | -3.86 | -1.73 | -1.01 |
Unlevered Free Cash Flow | -5.23 | -2.45 | -3.83 | -1.72 | -1 |
Free Cash Flow After Leases | -6.27 | -3.42 | -5.32 | -2.53 | 0.15 |
Additional Metrics
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 |
Cash Interest Paid | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 |
Cash Income Tax Paid | -0.03 | -0.33 | - | -0.24 | -0.04 |
Change in Working Capital | -2.22 | 0.56 | -0.86 | -0.46 | -0.06 |