Autins Group plc (AIM:AUTG)
London · Delayed Price · Currency is GBP · Price in GBX 10.00
0.00 (0.00%)
Dec 12, 2025, 8:00 AM GMT+1
Autins Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -0.91 | -1.11 | -1.25 | -0.91 | -3.28 | -1.08 | Upgrade |
Depreciation & Amortization | 1.85 | 1.83 | 1.88 | 1.8 | 1.8 | 1.79 | Upgrade |
Other Amortization | 0.13 | 0.13 | - | 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 | 0.49 | 0.59 | 0.52 | 0.42 | 0.54 | 0.53 | Upgrade |
Change in Accounts Receivable | 0.6 | 0.08 | 0.81 | -0.72 | 0.26 | 0.73 | Upgrade |
Change in Inventory | -0.12 | 0.58 | 0.53 | 0.29 | -0.24 | -0.52 | Upgrade |
Change in Accounts Payable | 0.07 | 0.26 | -0.4 | 1.27 | 0.26 | -0.54 | Upgrade |
Operating Cash Flow | 2.11 | 2.37 | 2.1 | 2.07 | -0.54 | 0.99 | Upgrade |
Operating Cash Flow Growth | -21.02% | 12.85% | 1.35% | - | - | -32.66% | Upgrade |
Capital Expenditures | -0.37 | -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 | -0.18 | -0.13 | -0.04 | -0.08 | -0.11 | -0.03 | Upgrade |
Investment in Securities | - | - | - | 0.18 | - | - | Upgrade |
Other Investing Activities | 0 | 0.01 | - | - | 0.02 | 0.08 | Upgrade |
Investing Cash Flow | -0.56 | -0.48 | -0.24 | -0.32 | -0.31 | -0.35 | Upgrade |
Long-Term Debt Issued | - | - | 0.06 | 0.21 | - | - | Upgrade |
Total Debt Issued | 0.12 | 0.18 | 0.06 | 0.21 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.85 | -1.14 | -0.88 | -1.81 | Upgrade |
Total Debt Repaid | -2.21 | -2.06 | -1.85 | -1.14 | -0.88 | -1.81 | Upgrade |
Net Debt Issued (Repaid) | -2.09 | -1.88 | -1.79 | -0.94 | -0.88 | -1.81 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3 | - | Upgrade |
Other Financing Activities | -0.45 | -0.48 | -0.47 | -0.5 | -0.73 | -0.38 | Upgrade |
Financing Cash Flow | -2.54 | -2.36 | -2.26 | -1.44 | 1.39 | -2.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.01 | -0.02 | 0.01 | -0.04 | Upgrade |
Net Cash Flow | -0.97 | -0.47 | -0.41 | 0.3 | 0.55 | -1.58 | Upgrade |
Free Cash Flow | 1.74 | 2.01 | 1.91 | 1.54 | -0.75 | 0.59 | Upgrade |
Free Cash Flow Growth | -24.61% | 5.60% | 23.53% | - | - | -55.45% | Upgrade |
Free Cash Flow Margin | 8.89% | 9.71% | 8.89% | 6.80% | -4.00% | 2.51% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.03 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.45 | 0.48 | 0.47 | 0.5 | 0.53 | 0.38 | Upgrade |
Cash Income Tax Paid | - | -0.13 | -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 Working Capital | 0.55 | 0.92 | 0.94 | 0.84 | 0.28 | -0.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.