Aston Martin Lagonda Global Holdings plc (LON:AML)
London · Delayed Price · Currency is GBP · Price in GBX 67.05
-3.00 (-4.28%)
Aug 1, 2025, 6:05 PM BST
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -264.5 | -323.5 | -228.1 | -528.6 | -191.6 | -419.3 | Upgrade |
Depreciation & Amortization | 310.2 | 353.7 | 383 | 94.4 | 76.8 | 58.1 | Upgrade |
Other Amortization | - | - | - | 224.7 | 132.5 | 96.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 2.6 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 79.3 | Upgrade |
Stock-Based Compensation | 1.7 | 4.8 | 5.4 | - | - | - | Upgrade |
Other Operating Activities | 101.9 | 203.7 | 65.1 | 350.6 | 105.6 | 84.4 | Upgrade |
Change in Accounts Receivable | 59.9 | 106.7 | -82.3 | 0.1 | -75.4 | 67.4 | Upgrade |
Change in Inventory | -8.3 | -12.8 | 11.9 | -78.4 | 7.7 | -4.8 | Upgrade |
Change in Accounts Payable | -28.3 | -33.8 | 50.9 | 81.5 | 52.8 | -118.6 | Upgrade |
Change in Other Net Operating Assets | -57.9 | -175 | -62.6 | -17.2 | 70.5 | -41.8 | Upgrade |
Operating Cash Flow | 114.8 | 123.9 | 145.9 | 127.1 | 178.9 | -198.6 | Upgrade |
Operating Cash Flow Growth | 103.19% | -15.08% | 14.79% | -28.95% | - | - | Upgrade |
Capital Expenditures | -77.3 | -88.7 | -91.1 | -58.6 | -40.7 | -81 | Upgrade |
Sale (Purchase) of Intangibles | -293.8 | -311.9 | -306.3 | -228.3 | -144 | -179.7 | Upgrade |
Investment in Securities | 18.7 | 18.7 | - | - | - | - | Upgrade |
Other Investing Activities | 6.3 | 7.1 | 13.5 | 2.2 | 1.1 | 2.3 | Upgrade |
Investing Cash Flow | -346.1 | -374.8 | -383.4 | -284.7 | -184.1 | -258.4 | Upgrade |
Long-Term Debt Issued | - | 1,470 | 49.5 | 75.7 | 127.5 | 1,330 | Upgrade |
Long-Term Debt Repaid | - | -1,174 | -177.6 | -242.7 | -87.2 | -1,185 | Upgrade |
Net Debt Issued (Repaid) | 187.6 | 295.6 | -128.1 | -167 | 40.3 | 145 | Upgrade |
Issuance of Common Stock | 163.7 | 111.2 | 325.9 | 653.9 | - | 812.8 | Upgrade |
Other Financing Activities | -166.3 | -191 | -138.1 | -171.9 | -106.8 | -117.6 | Upgrade |
Financing Cash Flow | 185 | 215.8 | 59.7 | 315 | -66.5 | 840.2 | Upgrade |
Foreign Exchange Rate Adjustments | -2.8 | 2.3 | -13.1 | 7 | 1.2 | -1.7 | Upgrade |
Net Cash Flow | -49.1 | -32.8 | -190.9 | 164.4 | -70.5 | 381.5 | Upgrade |
Free Cash Flow | 37.5 | 35.2 | 54.8 | 68.5 | 138.2 | -279.6 | Upgrade |
Free Cash Flow Growth | - | -35.77% | -20.00% | -50.43% | - | - | Upgrade |
Free Cash Flow Margin | 2.61% | 2.22% | 3.36% | 4.96% | 12.62% | -45.70% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.07 | 0.16 | 1.20 | -3.62 | Upgrade |
Cash Interest Paid | 150 | 122 | 122.5 | 141.2 | 118 | 82.3 | Upgrade |
Cash Income Tax Paid | 4.1 | 0.9 | 5.6 | 6.8 | 9 | 9.2 | Upgrade |
Levered Free Cash Flow | -273.6 | -301.66 | -274.34 | -102.63 | -92.45 | -324.25 | Upgrade |
Unlevered Free Cash Flow | -175.48 | -202.1 | -172.4 | 8.94 | 7.55 | -259 | Upgrade |
Change in Net Working Capital | 49.9 | 107 | 112.9 | -49.5 | -27.1 | 16.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.