Artisanal Spirits Company PLC
LSE:ART
Artisanal Spirits Company PLC
LSE:ART
Price:
30.255
GBX
-0.8%
Market Closed
Market Cap:
£21.4m
Cash Flow Statement
Cash Flow Statement
Artisanal Spirits Company PLC
Artisanal Spirits Company PLC
Currency: GBP
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
2
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(6)
|
(5)
|
(5)
|
(6)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-19%
|
(6)
+20%
|
(5)
+6%
|
(1)
+85%
|
(1)
-19%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+13%
|
(2)
+30%
|
(2)
-3%
|
(1)
+53%
|
(1)
+42%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
1
|
5
|
3
|
1
|
|
| Other |
10
|
7
|
5
|
3
|
0
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
7
-24%
|
7
-9%
|
8
+20%
|
4
-56%
|
1
-69%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
(1)
+59%
|
1
N/A
|
2
+193%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(9)
N/A
|
(9)
-8%
|
(8)
+20%
|
(7)
+5%
|
(2)
+76%
|
(2)
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
