AURR.L LSE
Aurrigo International plc
1W: -0.7%
1M: +19.9%
3M: +68.9%
YTD: +28.6%
1Y: +131.4%
3Y: -9.2%
£115.70 ($1.53)
-0.80 (-0.69%)
Weekly Expected Move ±6.0%
£102
£109
£116
£123
£130
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+69.6% ▲
Capital Expenditures
$3M
-134.4% ▼
5Y CAGR: +5.5%
Free Cash Flow
-$4M
+32.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$376K
+80.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$110K | $71K | -$2M | -$4M | -$2M |
| Depreciation & Amort. | $233K | $188K | $380K | $568K | $810K |
| Stock-Based Comp. | $0 | $0 | $143K | $246K | $122K |
| Change in Working Capital | $293K | -$53K | -$462K | -$863K | $560K |
| Other Non-Cash Items | $83K | $122K | $172K | -$932K | -$495K |
| Operating Cash Flow | $497K | $329K | -$2M | -$5M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$1M | -$223K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | -$199K | -$50K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $883K | $717K | -$164K | -$69K |
| Investing Cash Flow | -$158K | -$339K | -$524K | -$586K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $148K | -$17K | -$30K | -$30K | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$100K | $0 | $0 | $0 |
| Other Financing | -$210K | -$185K | -$203K | -$244K | -$283K |
| Financing Cash Flow | -$85K | -$301K | $7M | $4M | $3M |
| Net Change in Cash | $254K | -$312K | $4M | -$2M | -$376K |
| Cash End of Period | $2M | $1M | $5M | $3M | $3M |
| Free Cash Flow | -$764K | -$893K | -$4M | -$6M | -$4M |