AUTG.L LSE
Autins Group plc
1W: -16.7%
1M: -23.1%
3M: -35.5%
YTD: +5.3%
1Y: -4.8%
3Y: -20.0%
5Y: -55.6%
£10.00 ($0.13)
+0.20 (+2.04%)
Weekly Expected Move ±7.3%
£9
£9
£10
£11
£11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+24.4% ▲
5Y CAGR: +12.1%
Capital Expenditures
$554K
-131.8% ▼
5Y CAGR: +14.7%
Free Cash Flow
$2M
+10.6% ▲
5Y CAGR: +11.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-284.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$913K | -$1M | -$1M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$328K | $25K | $842K | $944K | $1M |
| Other Non-Cash Items | $485K | $822K | $252K | $524K | $538K |
| Operating Cash Flow | $994K | -$535K | $2M | $2M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$435K | -$219K | -$531K | -$196K | -$803K |
| Acquisitions (Net) | $8K | $0 | $118K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $80K | -$92K | $98K | -$43K | $0 |
| Investing Cash Flow | -$347K | -$311K | -$315K | -$239K | -$803K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$861K | -$883K | -$84K | -$866K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$530K | -$1M | -$1M | -$2M |
| Financing Cash Flow | -$2M | $1M | -$1M | -$2M | -$3M |
| Net Change in Cash | -$2M | $548K | $304K | -$412K | -$2M |
| Cash End of Period | $1M | $2M | $2M | $4M | $93K |
| Free Cash Flow | $559K | -$754K | $1M | $2M | $2M |