Autins Group plc (AIM:AUTG)
London · Delayed Price · Currency is GBP · Price in GBX 14.00
-1.50 (-9.68%)
Jul 7, 2026, 11:36 AM GMT
Autins Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 0.16 | -1.11 | -1.25 | -0.91 | -3.28 |
Depreciation & Amortization | 2.08 | 1.83 | 1.88 | 1.8 | 1.8 |
Other Amortization | - | 0.13 | - | 0.13 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.01 | 0.03 |
Other Operating Activities | 0.07 | 0.59 | 0.52 | 0.42 | 0.54 |
Change in Accounts Receivable | 0.13 | 0.08 | 0.81 | -0.72 | 0.26 |
Change in Inventory | 0.22 | 0.58 | 0.53 | 0.29 | -0.24 |
Change in Accounts Payable | -1.17 | 0.26 | -0.4 | 1.27 | 0.26 |
Operating Cash Flow | 1.5 | 2.37 | 2.1 | 2.07 | -0.54 |
Operating Cash Flow Growth | -36.93% | 12.85% | 1.35% | - | - |
Capital Expenditures | -0.26 | -0.36 | -0.2 | -0.53 | -0.22 |
Sale of Property, Plant & Equipment | - | - | - | 0.12 | - |
Sale (Purchase) of Intangibles | -0.14 | -0.13 | -0.04 | -0.08 | -0.11 |
Investment in Securities | - | - | - | 0.18 | - |
Other Investing Activities | - | 0.01 | - | - | 0.02 |
Investing Cash Flow | -0.4 | -0.48 | -0.24 | -0.32 | -0.31 |
Short-Term Debt Issued | 0.7 | - | - | - | - |
Long-Term Debt Issued | - | - | 0.06 | 0.21 | - |
Total Debt Issued | 0.7 | 0.18 | 0.06 | 0.21 | - |
Long-Term Debt Repaid | -2.19 | - | -1.85 | -1.14 | -0.88 |
Total Debt Repaid | -2.19 | -2.06 | -1.85 | -1.14 | -0.88 |
Net Debt Issued (Repaid) | -1.49 | -1.88 | -1.79 | -0.94 | -0.88 |
Issuance of Common Stock | - | - | - | - | 3 |
Other Financing Activities | -0.43 | -0.48 | -0.47 | -0.5 | -0.73 |
Financing Cash Flow | -1.92 | -2.36 | -2.26 | -1.44 | 1.39 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.01 | -0.02 | 0.01 |
Net Cash Flow | -0.81 | -0.47 | -0.41 | 0.3 | 0.55 |
Free Cash Flow | 1.23 | 2.01 | 1.91 | 1.54 | -0.75 |
Free Cash Flow Growth | -38.74% | 5.60% | 23.53% | - | - |
Free Cash Flow Margin | 7.00% | 9.71% | 8.89% | 6.80% | -4.00% |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.03 | -0.01 |
Cash Interest Paid | 0.43 | 0.48 | 0.47 | 0.5 | 0.53 |
Cash Income Tax Paid | 0.01 | -0.13 | -0.1 | -0.07 | -0.29 |
Levered Free Cash Flow | 0.87 | - | 1.92 | 1.13 | -0.45 |
Unlevered Free Cash Flow | 1.14 | - | 2.22 | 1.43 | -0.13 |
Change in Working Capital | -0.82 | 0.92 | 0.94 | 0.84 | 0.28 |