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AUTG Autins Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Autins, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.5-1.72-1.08-3.27-0.913
Depreciation
Amortisation
Non-Cash Items-0.0010.3440.5140.5680.295
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.6490.851-0.3310.2940.781
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.9971.480.994-0.5352.07
Capital Expenditures-0.384-0.279-0.435-0.331-0.613
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.190.1250.0880.020.298
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.194-0.154-0.347-0.311-0.315
Financing Cash Flow Items0.339-4.22-0.38-0.73-0.501
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.38-0.627-2.191.39-1.44
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.190.695-1.580.5480.304