Aston Martin Lagonda Global Holdings plc
AML.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£149 | £0 | -£104 | -£12 |
| Dep. & Amort. | £119 | £0 | £137 | £72 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £5 | £0 |
| Change in WC | -£40 | £0 | -£81 | £0 |
| Other Non-Cash | -£80 | -£31 | £165 | -£40 |
| Operating Cash Flow | -£150 | -£31 | £175 | £21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£171 | £0 | -£89 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£90 | -£93 | -£100 |
| Investing Cash Flow | -£171 | -£90 | -£182 | -£100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £48 | £0 | £148 | £0 |
| Stock Issued | £50 | £0 | £111 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£7 | -£5 | -£15 | £68 |
| Financing Cash Flow | £91 | -£5 | £244 | £68 |
| Forex Effect | -£6 | -£1 | £3 | -£4 |
| Net Chg. in Cash | -£236 | -£360 | £187 | -£173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £360 | £0 | £173 | £173 |
| End Cash | £124 | £0 | £360 | £0 |
| Free Cash Flow | -£188 | -£31 | £87 | £21 |