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Autins Group plc (AUTG.L)

LSE - LSE Delayed price. Currency in GBp
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25.500.00 (0.00%)
At close: 8:28AM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-1,073
-1,723
-1,499
-1,358
Depreciation & amortisation
2,113
2,004
1,152
913
Stock-based compensation
0
-15
10
19
Change in working capital
479
893
-619
-54
Inventory
71
23
361
-586
Other working capital
1,541
1,197
-1,381
-1,886
Other non-cash items
429
414
192
118
Net cash provided by operating activities
1,792
1,476
-997
-775
Cash flows from investing activities
Investments in property, plant and equipment
-251
-279
-384
-1,111
Net cash used for investing activities
-141
-154
-194
-853
Net change in cash
1,097
695
2,192
-1,512
Cash at beginning of period
1,857
2,125
-67
1,445
Cash at end of period
2,954
2,820
2,125
-67
Free cash flow
Operating cash flow
1,792
1,476
-997
-775
Capital expenditure
-251
-279
-384
-1,111
Free cash flow
1,541
1,197
-1,381
-1,886