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Aukett Swanke Group Plc (AUK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.6750+0.0500 (+3.08%)
At close: 04:20PM BST
Show:
Income statement
Balance sheet
Annual

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
92
92
-2,282
-1,123
5
Depreciation & amortisation
558
558
510
571
493
Change in working capital
839
839
-807
-111
116
Inventory
61
61
0
-
-
Other working capital
1,055
1,055
-1,053
-667
124
Other non-cash items
246
246
95
94
112
Net cash provided by operating activities
1,209
1,209
-1,005
-634
369
Cash flows from investing activities
Investments in property, plant and equipment
-154
-154
-48
-33
-245
Purchases of investments
-
-
0
-123
0
Sales/maturities of investments
33
33
927
0
-
Net cash used for investing activities
508
508
1,019
388
-18
Net change in cash
597
597
-634
-450
-126
Cash at beginning of period
-204
-204
515
992
1,145
Cash at end of period
430
430
-204
515
992
Free cash flow
Operating cash flow
1,209
1,209
-1,005
-634
369
Capital expenditure
-154
-154
-48
-33
-245
Free cash flow
1,055
1,055
-1,053
-667
124