Autins Group PLC
LSE:AUTG

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Autins Group PLC Logo
Autins Group PLC
LSE:AUTG
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Price: 9 GBX Market Closed
Market Cap: 4.9m GBX
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Cash Flow Statement

Cash Flow Statement
Autins Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
(0)
0
1
(1)
(2)
(1)
(1)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
(1)
(0)
Depreciation & Amortization
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
1
1
1
1
1
0
0
Cash Taxes Paid
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
0
Change in Working Capital
(1)
(3)
(2)
(2)
(0)
1
(1)
(1)
1
0
(0)
(0)
(0)
0
0
1
2
Cash from Operating Activities
0
N/A
(2)
N/A
(1)
+52%
(1)
+47%
(1)
-46%
(0)
+81%
(1)
-565%
(0)
+94%
1
N/A
2
+21%
1
-45%
1
-18%
(0)
N/A
(1)
-78%
0
N/A
2
+1 033%
3
+57%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(4)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
+24%
(4)
-57%
(3)
+25%
(1)
+72%
(0)
+45%
(0)
+59%
(0)
-6%
(0)
+25%
(0)
+8%
(0)
-146%
(0)
-19%
(0)
-7%
(0)
+30%
(0)
-8%
(0)
+6%
(0)
+11%
Financing Cash Flow
Net Issuance of Common Stock
14
14
0
0
0
0
4
4
0
0
0
2
3
3
0
0
0
Net Issuance of Debt
(2)
(5)
(2)
1
(0)
(1)
(0)
(2)
4
4
(2)
(2)
(2)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(3)
2
2
1
1
0
0
(4)
(5)
(0)
(1)
(0)
(1)
(1)
(1)
(0)
Cash from Financing Activities
9
N/A
6
-30%
0
-96%
3
+1 107%
0
-96%
(0)
N/A
3
N/A
2
-47%
(1)
N/A
(1)
+12%
(2)
-296%
(1)
+47%
1
N/A
1
+129%
(1)
N/A
(1)
-6%
(2)
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
Net Change in Cash
6
N/A
1
-74%
(5)
N/A
(1)
+88%
(2)
-165%
(1)
+35%
2
N/A
2
-31%
1
-54%
1
+52%
(2)
N/A
(1)
+51%
(0)
+82%
1
N/A
(2)
N/A
0
N/A
1
+294%
Free Cash Flow
Free Cash Flow
(3)
N/A
(5)
-56%
(5)
-7%
(4)
+28%
(2)
+51%
(1)
+54%
(1)
-60%
(0)
+68%
1
N/A
2
+29%
1
-64%
0
-43%
(1)
N/A
(1)
-12%
(0)
+82%
1
N/A
3
+83%

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