Autins Group plc (AIM:AUTG)
London
· Delayed Price · Currency is GBP · Price in GBX 7.00
-0.40 (-6.35%)
May 1, 2025, 4:35 PM GMT+1
Autins Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -1.25 | -0.91 | -3.28 | -1.08 | -1.72 | Upgrade
|
| Depreciation & Amortization | 1.88 | 1.8 | 1.8 | 1.79 | 1.93 | Upgrade
|
| Other Amortization | - | 0.13 | 0.1 | 0.12 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.01 | 0.03 | -0.05 | -0.06 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -0.02 | Upgrade
|
| Other Operating Activities | 0.52 | 0.42 | 0.54 | 0.53 | 0.37 | Upgrade
|
| Change in Accounts Receivable | 0.81 | -0.72 | 0.26 | 0.73 | 2.3 | Upgrade
|
| Change in Inventory | 0.53 | 0.29 | -0.24 | -0.52 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.4 | 1.27 | 0.26 | -0.54 | -1.43 | Upgrade
|
| Operating Cash Flow | 2.1 | 2.07 | -0.54 | 0.99 | 1.48 | Upgrade
|
| Operating Cash Flow Growth | 1.35% | - | - | -32.66% | - | Upgrade
|
| Capital Expenditures | -0.2 | -0.53 | -0.22 | -0.41 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.08 | -0.11 | -0.03 | -0.13 | Upgrade
|
| Investment in Securities | - | 0.18 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | 0.08 | 0.13 | Upgrade
|
| Investing Cash Flow | -0.24 | -0.32 | -0.31 | -0.35 | -0.15 | Upgrade
|
| Long-Term Debt Issued | 0.06 | 0.21 | - | - | 4.52 | Upgrade
|
| Total Debt Issued | 0.06 | 0.21 | - | - | 4.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.72 | Upgrade
|
| Long-Term Debt Repaid | -1.85 | -1.14 | -0.88 | -1.81 | -0.93 | Upgrade
|
| Total Debt Repaid | -1.85 | -1.14 | -0.88 | -1.81 | -4.65 | Upgrade
|
| Net Debt Issued (Repaid) | -1.79 | -0.94 | -0.88 | -1.81 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | 3 | - | - | Upgrade
|
| Other Financing Activities | -0.47 | -0.5 | -0.73 | -0.38 | -0.5 | Upgrade
|
| Financing Cash Flow | -2.26 | -1.44 | 1.39 | -2.19 | -0.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.01 | -0.04 | - | Upgrade
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| Net Cash Flow | -0.41 | 0.3 | 0.55 | -1.58 | 0.7 | Upgrade
|
| Free Cash Flow | 1.91 | 1.54 | -0.75 | 0.59 | 1.32 | Upgrade
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| Free Cash Flow Growth | 23.53% | - | - | -55.45% | - | Upgrade
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| Free Cash Flow Margin | 8.89% | 6.80% | -4.00% | 2.51% | 6.14% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | -0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.5 | 0.53 | 0.38 | 0.42 | Upgrade
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| Cash Income Tax Paid | -0.1 | -0.07 | -0.29 | -0.09 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.92 | 1.13 | -0.45 | 0.49 | 1.38 | Upgrade
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| Unlevered Free Cash Flow | 2.22 | 1.43 | -0.13 | 0.81 | 1.7 | Upgrade
|
| Change in Net Working Capital | -0.97 | -0.59 | -0.19 | -0.19 | -0.93 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.