AUTG — Autins Cashflow Statement
0.000.00%
Last trade - 00:00- £5.73m
- £12.39m
- £31.11m
- 39
- 89
- 54
- 68
Annual cashflow statement for Autins, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | -1.08 | -3.27 | -0.913 | -1.66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.344 | 0.514 | 0.568 | 0.295 | 0.761 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.851 | -0.331 | 0.294 | 0.781 | 1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.48 | 0.994 | -0.535 | 2.07 | 3.56 |
| Capital Expenditures | -0.279 | -0.435 | -0.331 | -0.613 | -0.737 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.125 | 0.088 | 0.02 | 0.298 | 0.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.154 | -0.347 | -0.311 | -0.315 | -0.717 |
| Financing Cash Flow Items | -4.22 | -0.38 | -0.73 | -0.501 | -0.724 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.627 | -2.19 | 1.39 | -1.44 | -3.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.695 | -1.58 | 0.548 | 0.304 | -0.706 |