Aukett Swanke Group Plc
AUK.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,801 | £82 | -£1,779 | -£187 |
| Dep. & Amort. | £695 | £558 | £510 | £571 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £38 | £839 | -£807 | -£111 |
| Other Non-Cash | £1,157 | -£101 | £1,192 | -£382 |
| Operating Cash Flow | £89 | £1,378 | -£884 | -£109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£169 | -£154 | -£48 | -£33 |
| Net Acquisitions | -£51 | £367 | £0 | £16 |
| Inv. Purchases | -£52 | £0 | £0 | -£123 |
| Inv. Sales/Matur. | £59 | £33 | £927 | -£421 |
| Other Inv. Act. | £2,424 | £262 | £1,067 | £421 |
| Investing Cash Flow | £2,211 | £508 | £879 | -£140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£2,167 | -£459 | -£83 | -£110 |
| Stock Issued | £482 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£860 | -£661 | -£546 | -£91 |
| Financing Cash Flow | -£2,545 | -£1,120 | -£629 | -£201 |
| Forex Effect | £4 | £37 | -£85 | -£27 |
| Net Chg. in Cash | -£241 | £634 | -£487 | -£477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £430 | -£204 | £515 | £992 |
| End Cash | £189 | £430 | £28 | £515 |
| Free Cash Flow | -£301 | £1,224 | -£932 | -£142 |