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Autins Group plc (AUTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14.000.00 (0.00%)
As of 11:00AM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-2,475
-1,084
-1,723
-1,499
-1,358
Depreciation & amortisation
1,630
1,895
2,004
1,152
913
Stock-based compensation
-
-
-15
10
19
Change in working capital
-38
-328
893
-619
-54
Inventory
-216
-515
23
361
-586
Other working capital
-772
559
1,197
-1,381
-1,886
Other non-cash items
531
542
414
192
118
Net cash provided by operating activities
-301
994
1,476
-997
-775
Cash flows from investing activities
Investments in property, plant and equipment
-471
-435
-279
-384
-1,111
Net cash used for investing activities
-443
-347
-154
-194
-853
Net change in cash
-138
-1,545
695
2,192
-1,512
Cash at beginning of period
2,912
2,820
2,125
-67
1,445
Cash at end of period
2,774
1,238
2,820
2,125
-67
Free cash flow
Operating cash flow
-301
994
1,476
-997
-775
Capital expenditure
-471
-435
-279
-384
-1,111
Free cash flow
-772
559
1,197
-1,381
-1,886