Autins Group PLC
LSE:AUTG
Autins Group PLC
LSE:AUTG
Price:
8
GBX
Market Closed
Market Cap:
£4.4m
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Autins Group PLC
LSE:AUTG
|
UK |
|
A
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TSE:2653
|
JP |
|
MiniMax Group Inc
HKEX:100
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CN |
Cash Flow Statement
Cash Flow Statement
Autins Group PLC
Autins Group PLC
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
0
|
(0)
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(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
|
0
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
|
| 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%
|
2
-35%
|
4
+69%
|
2
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
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%
|
(0)
+14%
|
(1)
-200%
|
(1)
+8%
|
|
| 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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(5)
|
(2)
|
1
|
(0)
|
(1)
|
(0)
|
(2)
|
4
|
4
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
(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)
|
(0)
|
(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%
|
(2)
-29%
|
(4)
-56%
|
(3)
+23%
|
|
| 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)
|
(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%
|
(0)
N/A
|
(1)
-71%
|
(2)
-125%
|
|
| 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%
|
2
-30%
|
3
+51%
|
1
-61%
|
|
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