UK markets close in 4 hours 22 minutes

Autins Group plc (AUTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
11.000.00 (0.00%)
As of 11:01AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

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
-913
-913
-3,275
-1,084
-1,723
Depreciation & amortisation
1,911
1,911
1,878
1,895
2,004
Stock-based compensation
-
-
-
-
-15
Change in working capital
842
842
280
-328
893
Inventory
291
291
-236
-515
23
Other working capital
1,461
1,461
-866
559
1,197
Other non-cash items
501
501
542
542
414
Net cash provided by operating activities
2,074
2,074
-535
994
1,476
Cash flows from investing activities
Investments in property, plant and equipment
-613
-613
-331
-435
-279
Net cash used for investing activities
-315
-315
-311
-347
-154
Net change in cash
323
323
541
-1,545
695
Cash at beginning of period
1,786
1,786
1,238
2,820
2,125
Cash at end of period
2,090
2,090
1,786
1,238
2,820
Free cash flow
Operating cash flow
2,074
2,074
-535
994
1,476
Capital expenditure
-613
-613
-331
-435
-279
Free cash flow
1,461
1,461
-866
559
1,197