Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,047.48
-166.85
(-0.18%)
Aukett Swanke Group Plc (AUK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
1.4750
0.0000
(0.00%)
At close: 08:00AM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
92
92
-2,282
-1,123
5
Depreciation & amortization
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 activites
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 activites
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.