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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Aurora Ord (ARR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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248.15
+3.15
(+1.29%)
As of 02:24PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,372
53,372
-35,418
30,728
-2,209
Change in working capital
-54
-54
-137
77
-18,254
Other working capital
2,607
2,607
2,126
1,493
-20,463
Other non-cash items
2,824
2,824
-2,746
723
-
Net cash provided by operating activities
2,607
2,607
2,126
1,493
-20,463
Cash flows from investing activities
Purchases of investments
-11,503
-11,503
-47,454
-45,142
-
Sales/maturities of investments
12,056
12,056
44,455
46,437
-
Net cash used for investing activities
553
553
-2,999
1,295
-
Net change in cash
900
900
-2,299
2,612
-11,547
Cash at beginning of period
5,348
5,348
7,664
5,055
16,602
Cash at end of period
6,248
6,248
5,348
7,664
5,055
Free cash flow
Operating cash flow
2,607
2,607
2,126
1,493
-20,463
Free cash flow
2,607
2,607
2,126
1,493
-20,463
Data disclaimer
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