Autins Group plc (AIM:AUTG)

Autins Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-1.11	-1.25	-0.91	-3.28	-1.08
Depreciation & Amortization	1.83	1.88	1.8	1.8	1.79
Other Amortization	0.13	-	0.13	0.1	0.12
Loss (Gain) From Sale of Assets	-	-	-	-	0.03
Loss (Gain) From Sale of Investments	-	-	-0.2	-	-
Loss (Gain) on Equity Investments	-	-	-0.01	0.03	-0.05
Other Operating Activities	0.59	0.52	0.42	0.54	0.53
Change in Accounts Receivable	0.08	0.81	-0.72	0.26	0.73
Change in Inventory	0.58	0.53	0.29	-0.24	-0.52
Change in Accounts Payable	0.26	-0.4	1.27	0.26	-0.54
Operating Cash Flow	2.37	2.1	2.07	-0.54	0.99
Operating Cash Flow Growth	12.85%	1.35%	-	-	-32.66%
Capital Expenditures	-0.36	-0.2	-0.53	-0.22	-0.41
Sale of Property, Plant & Equipment	-	-	0.12	-	0.01
Sale (Purchase) of Intangibles	-0.13	-0.04	-0.08	-0.11	-0.03
Investment in Securities	-	-	0.18	-	-
Other Investing Activities	0.01	-	-	0.02	0.08
Investing Cash Flow	-0.48	-0.24	-0.32	-0.31	-0.35
Long-Term Debt Issued	-	0.06	0.21	-	-
Total Debt Issued	0.18	0.06	0.21	-	-
Long-Term Debt Repaid	-	-1.85	-1.14	-0.88	-1.81
Total Debt Repaid	-2.06	-1.85	-1.14	-0.88	-1.81
Net Debt Issued (Repaid)	-1.88	-1.79	-0.94	-0.88	-1.81
Issuance of Common Stock	-	-	-	3	-
Other Financing Activities	-0.48	-0.47	-0.5	-0.73	-0.38
Financing Cash Flow	-2.36	-2.26	-1.44	1.39	-2.19
Foreign Exchange Rate Adjustments	-0	-0.01	-0.02	0.01	-0.04
Net Cash Flow	-0.47	-0.41	0.3	0.55	-1.58
Free Cash Flow	2.01	1.91	1.54	-0.75	0.59
Free Cash Flow Growth	5.60%	23.53%	-	-	-55.45%
Free Cash Flow Margin	9.71%	8.89%	6.80%	-4.00%	2.51%
Free Cash Flow Per Share	0.04	0.04	0.03	-0.01	0.01
Cash Interest Paid	0.48	0.47	0.5	0.53	0.38
Cash Income Tax Paid	-0.13	-0.1	-0.07	-0.29	-0.09
Levered Free Cash Flow	-	1.92	1.13	-0.45	0.49
Unlevered Free Cash Flow	-	2.22	1.43	-0.13	0.81
Change in Working Capital	0.92	0.94	0.84	0.28	-0.33

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