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Aukett Fitzroy Robinson Group (AUK)

London
Currency in GBP
1.550
0.000(0.00%)
Closed

AUK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.37-0.63-1.011.21
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2,113.33%-38.91%-271.82%-58.52%+220.3%
aa.aaaa.aaaa.aaaa.aaaa.aa0.350.01-1.12-2.280.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.490.570.510.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.42-0.250.031.57-0.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.440.12-0.11-0.810.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-0.020.391.020.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+113.04%-118.37%+2,255.56%+162.63%-50.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.25-0.03-0.05-0.15
aa.aaaa.aaaa.aaaa.aaaa.aa00.020.02--
aa.aaaa.aaaa.aaaa.aaaa.aa----0.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.210.411.070.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.29-0.48-0.2-0.65-1.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.44-0.15-0.48-0.720.63
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.711.150.990.75-0.11
aa.aaaa.aaaa.aaaa.aaaa.aa1.150.990.520.030.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.62-0.19-0.140.69-2.02
aa.aaaa.aaaa.aaaa.aaaa.aa-49.55%-131.21%+29.39%+606.95%-392.26%
aa.aaaa.aaaa.aaaa.aaaa.aa21.09%4.69%-20.19%-26.55%25.81%
* In Millions of GBP (except for per share items)