Autins Group plc
AUTG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£590 | -£419 | -£789 | -£456 |
| Dep. & Amort. | £1,019 | £1,053 | £1,003 | £876 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£218 | £1,231 | £685 | £656 |
| Other Non-Cash | -£119 | £657 | -£567 | £453 |
| Operating Cash Flow | £92 | £2,522 | £573 | £1,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£184 | -£619 | -£103 | -£93 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£15 | -£28 |
| Investing Cash Flow | -£184 | -£619 | -£118 | -£121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£617 | -£760 | -£533 | -£346 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£599 | -£1,056 | -£468 | -£676 |
| Financing Cash Flow | -£1,216 | -£1,816 | -£1,001 | -£1,022 |
| Forex Effect | £17 | -£381 | £375 | -£4 |
| Net Chg. in Cash | -£1,291 | -£294 | -£412 | £382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,384 | £1,678 | £2,472 | £2,090 |
| End Cash | £93 | £1,384 | £1,678 | £2,472 |
| Free Cash Flow | -£26 | £2,086 | £470 | £1,436 |