Aukett Swanke Group Plc
AUK.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£484 | -£1,317 | £573 | -£491 |
| Dep. & Amort. | £377 | £318 | £335 | £223 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £13 | £25 | £46 | £793 |
| Other Non-Cash | -£38 | £1,195 | £655 | -£428 |
| Operating Cash Flow | -£132 | £221 | £941 | £437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£107 | -£62 | -£81 | -£73 |
| Net Acquisitions | £1 | -£52 | -£423 | £790 |
| Inv. Purchases | -£52 | £0 | -£164 | £0 |
| Inv. Sales/Matur. | £59 | £0 | £33 | £0 |
| Other Inv. Act. | £2,474 | -£50 | £164 | £131 |
| Investing Cash Flow | £2,375 | -£164 | -£471 | £717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,629 | -£538 | £0 | -£366 |
| Stock Issued | £207 | £275 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£996 | £136 | -£699 | -£55 |
| Financing Cash Flow | -£2,143 | -£402 | -£628 | -£399 |
| Forex Effect | £32 | -£28 | -£4 | £41 |
| Net Chg. in Cash | £24 | £165 | -£283 | £777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £165 | £0 | £805 | £28 |
| End Cash | £189 | £165 | £522 | £805 |
| Free Cash Flow | -£460 | £159 | £860 | £364 |