Autins Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-1.11	-1.25	-0.91	-3.28	-1.08	Upgrade
Depreciation & Amortization	1.95	1.88	1.8	1.8	1.79	Upgrade
Other Amortization	-	-	0.13	0.1	0.12	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	Upgrade
Other Operating Activities	0.6	0.52	0.42	0.54	0.53	Upgrade
Change in Accounts Receivable	0.08	0.81	-0.72	0.26	0.73	Upgrade
Change in Inventory	0.58	0.53	0.29	-0.24	-0.52	Upgrade
Change in Accounts Payable	0.26	-0.4	1.27	0.26	-0.54	Upgrade
Operating Cash Flow	2.37	2.1	2.07	-0.54	0.99	Upgrade
Operating Cash Flow Growth	12.85%	1.35%	-	-	-32.66%	Upgrade
Capital Expenditures	-0.36	-0.2	-0.53	-0.22	-0.41	Upgrade
Sale of Property, Plant & Equipment	-	-	0.12	-	0.01	Upgrade
Sale (Purchase) of Intangibles	-0.13	-0.04	-0.08	-0.11	-0.03	Upgrade
Investment in Securities	-	-	0.18	-	-	Upgrade
Other Investing Activities	0.01	-	-	0.02	0.08	Upgrade
Investing Cash Flow	-0.48	-0.24	-0.32	-0.31	-0.35	Upgrade
Long-Term Debt Issued	-	0.06	0.21	-	-	Upgrade
Total Debt Issued	0.18	0.06	0.21	-	-	Upgrade
Long-Term Debt Repaid	-	-1.85	-1.14	-0.88	-1.81	Upgrade
Total Debt Repaid	-2.06	-1.85	-1.14	-0.88	-1.81	Upgrade
Net Debt Issued (Repaid)	-1.88	-1.79	-0.94	-0.88	-1.81	Upgrade
Issuance of Common Stock	-	-	-	3	-	Upgrade
Other Financing Activities	-0.48	-0.47	-0.5	-0.73	-0.38	Upgrade
Financing Cash Flow	-2.36	-2.26	-1.44	1.39	-2.19	Upgrade
Foreign Exchange Rate Adjustments	-0	-0.01	-0.02	0.01	-0.04	Upgrade
Net Cash Flow	-0.47	-0.41	0.3	0.55	-1.58	Upgrade
Free Cash Flow	2.01	1.91	1.54	-0.75	0.59	Upgrade
Free Cash Flow Growth	5.60%	23.53%	-	-	-55.45%	Upgrade
Free Cash Flow Margin	9.71%	8.89%	6.80%	-4.00%	2.51%	Upgrade
Free Cash Flow Per Share	0.04	0.04	0.03	-0.01	0.01	Upgrade
Cash Interest Paid	-	0.47	0.5	0.53	0.38	Upgrade
Cash Income Tax Paid	-	-0.1	-0.07	-0.29	-0.09	Upgrade
Levered Free Cash Flow	-	1.92	1.13	-0.45	0.49	Upgrade
Unlevered Free Cash Flow	-	2.22	1.43	-0.13	0.81	Upgrade
Change in Net Working Capital	-	-0.97	-0.59	-0.19	-0.19	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.