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AssetCo PLC (ASTO.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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33.450.00 (0.00%)
At close: 08:47AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-26,699
-26,699
-7,727
14,796
3,361
Depreciation & amortisation
1,553
1,553
428
10
0
Stock-based compensation
0
0
2,749
9,026
0
Change in working capital
182
182
-5,628
3,776
5,402
Other working capital
-11,186
-11,186
-18,385
17,842
11,015
Other non-cash items
-1,989
-1,989
-6,881
8
62
Net cash provided by operating activities
-11,072
-11,072
-18,358
17,851
11,015
Cash flows from investing activities
Investments in property, plant and equipment
-114
-114
-27
-9
-
Acquisitions, net
0
0
-21,871
-16,460
0
Sales/maturities of investments
24
24
1,017
0
-
Net cash used for investing activities
2,771
2,771
35,677
-16,275
18
Net change in cash
-17,357
-17,357
16,164
-947
11,033
Cash at beginning of period
43,066
43,066
26,902
27,860
17,101
Cash at end of period
25,573
25,573
43,066
26,902
27,860
Free cash flow
Operating cash flow
-11,072
-11,072
-18,358
17,851
11,015
Capital expenditure
-114
-114
-27
-9
-
Free cash flow
-11,186
-11,186
-18,385
17,842
11,015