Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 3 hours 13 minutes
FTSE 100
8,231.14
+26.03
(+0.32%)
FTSE 250
20,447.11
+66.06
(+0.32%)
AIM
773.95
-3.55
(-0.46%)
GBP/EUR
1.1832
-0.0002
(-0.02%)
GBP/USD
1.2688
-0.0034
(-0.27%)
Bitcoin GBP
52,115.61
+806.29
(+1.57%)
Money
Best UK mortgage deals of the week
Average two-year mortgage deal is now around 6%
AssetCo plc (ASTO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
33.00
-0.50
(-1.49%)
As of 09:52AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.