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Aurrigo International plc (AIM:AURR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
68.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Aurrigo International Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.9-2.49-3.92-2.20.07
Depreciation & Amortization
1.10.810.570.380.19
Stock-Based Compensation
0.010.120.250.14-
Other Adjustments
-0.67-0.83-0.93-0.380.08
Change in Receivables
-0.840.34-0.62-0.37-0.17
Changes in Inventories
-0.510.64-0.77-0.15-0.16
Changes in Accounts Payable
-0.230.550.520.060.27
Changes in Other Operating Activities
-0.61-0.65-0.240.04
Operating Cash Flow
-5.65-1.49-4.9-2.280.33
Operating Cash Flow Growth
----27.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.36-1.7-0.22-0.06-0.02
Sale of Property, Plant & Equipment
0.150.03---
Purchases of Intangible Assets
-1.06-0.85-0.87-1.18-1.21
Cash Acquisitions
--0.05-0.2--
Other Investing Activities
0.680.750.70.720.88
Investing Cash Flow
-0.58-1.82-0.59-0.52-0.34

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.03-0.03-0.03-0.03-0.02
Net Long-Term Debt Issued (Repaid)
-0.03-0.03-0.03-0.03-0.02
Issuance of Common Stock
14.93.23.837.14-
Net Common Stock Issued (Repurchased)
14.93.23.837.14-
Common Dividends Paid
-----0.1
Other Financing Activities
-0.3-0.28-0.24-0.2-0.19
Financing Cash Flow
14.582.883.566.9-0.3

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.030.050-0-
Net Cash Flow
8.34-0.42-1.934.1-0.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.01-3.19-5.12-2.340.31
Free Cash Flow Growth
----43.94%
FCF Margin
-75.11%-35.97%-77.26%-44.21%5.92%
Free Cash Flow Per Share
-0.09-0.07-0.12-0.130.26
Levered Free Cash Flow
-4.53-2.85-3.85-1.770.39
Unlevered Free Cash Flow
-4.65-2.84-3.85-1.710.41