Autins Group plc
AUTG.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,245 | -£913 | -£3,275 | -£1,084 |
| Dep. & Amort. | £1,879 | £1,911 | £1,893 | £1,895 |
| Deferred Tax | £0 | -£18 | £0 | £26 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £944 | £842 | £25 | -£328 |
| Other Non-Cash | £524 | £252 | £822 | £485 |
| Operating Cash Flow | £2,102 | £2,074 | -£535 | £994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£196 | -£531 | -£219 | -£435 |
| Net Acquisitions | £0 | £118 | £0 | £8 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£43 | £98 | -£92 | £80 |
| Investing Cash Flow | -£239 | -£315 | -£311 | -£347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£866 | -£84 | -£883 | -£861 |
| Stock Issued | £0 | £0 | £2,800 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,398 | -£1,352 | -£530 | -£1,331 |
| Financing Cash Flow | -£2,264 | -£1,436 | £1,387 | -£2,192 |
| Forex Effect | -£11 | -£19 | £7 | -£37 |
| Net Chg. in Cash | -£412 | £304 | £548 | -£1,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,562 | £1,786 | £1,238 | £2,820 |
| End Cash | £4,150 | £2,090 | £1,786 | £1,238 |
| Free Cash Flow | £1,863 | £1,461 | -£754 | £559 |