The Artisanal Spirits Company plc
ART.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,300 | -£3,848 | -£1,713 | -£3,348 |
| Dep. & Amort. | £1,629 | £1,850 | £1,259 | £942 |
| Deferred Tax | £0 | £0 | £0 | -£73 |
| Stock-Based Comp. | £0 | -£48 | £190 | £216 |
| Change in WC | -£73 | -£4,025 | -£5,002 | -£2,745 |
| Other Non-Cash | £939 | £530 | -£360 | £343 |
| Operating Cash Flow | -£805 | -£5,541 | -£5,626 | -£4,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£948 | -£2,079 | -£2,911 | -£1,193 |
| Net Acquisitions | £3 | £88 | -£359 | £0 |
| Inv. Purchases | £0 | £0 | -£359 | £0 |
| Inv. Sales/Matur. | £169 | £0 | £0 | £0 |
| Other Inv. Act. | -£238 | -£61 | £275 | £5 |
| Investing Cash Flow | -£1,014 | -£2,052 | -£3,354 | -£1,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £13 | £6,706 | £10,152 | -£8,675 |
| Stock Issued | £0 | £260 | £59 | £14,878 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£213 | £0 | -£373 | -£385 |
| Other Fin. Act. | £3,723 | -£396 | -£354 | -£139 |
| Financing Cash Flow | £3,523 | £6,570 | £9,484 | £5,679 |
| Forex Effect | -£71 | -£73 | -£185 | £10 |
| Net Chg. in Cash | £1,633 | -£1,096 | £319 | -£164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,235 | £2,331 | £2,012 | £2,176 |
| End Cash | £2,868 | £1,235 | £2,331 | £2,012 |
| Free Cash Flow | -£1,753 | -£7,616 | -£8,984 | -£5,858 |