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 | -£148,800 | £0 | -£103,800 | -£12,100 |
| Dep. & Amort. | £118,500 | £0 | £136,900 | £72,400 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £4,800 | £0 |
| Change in WC | -£39,700 | £0 | -£81,100 | £0 |
| Other Non-Cash | -£80,400 | -£31,100 | £164,700 | -£39,800 |
| Operating Cash Flow | -£150,400 | -£31,100 | £175,300 | £20,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£170,600 | £0 | -£88,700 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£89,800 | -£93,100 | -£99,900 |
| Investing Cash Flow | -£170,600 | -£89,800 | -£181,800 | -£99,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £48,400 | £0 | £147,800 | £0 |
| Stock Issued | £49,500 | £0 | £111,200 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£6,900 | -£4,900 | -£15,000 | £67,800 |
| Financing Cash Flow | £91,000 | -£4,900 | £244,000 | £67,800 |
| Forex Effect | -£6,000 | -£1,300 | £3,200 | -£4,200 |
| Net Chg. in Cash | -£236,000 | -£359,600 | £186,900 | -£172,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £359,600 | £0 | £172,700 | £172,700 |
| End Cash | £123,600 | £0 | £359,600 | £0 |
| Free Cash Flow | -£187,800 | -£31,100 | £86,600 | £20,500 |