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Autins Group plc (AUTG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.00
0.00
(0.00%)
At close: 11:01AM BST
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
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
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