LSE - Delayed Quote GBp
Autins Group plc (AUTG.L)
7.00
0.00
(0.00%)
At close: May 23 at 10:18:22 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,102
2,102
2,074
-535
994
Investing Cash Flow
-239
-239
-315
-311
-347
Financing Cash Flow
-2,264
-2,264
-1,436
1,387
-2,192
End Cash Position
4,150
4,150
2,090
1,786
1,238
Capital Expenditure
-239
-239
-613
-331
-435
Issuance of Capital Stock
--
--
0
3,000
0
Repayment of Debt
-866
-866
-179
-108
-753
Free Cash Flow
1,863
1,863
1,461
-866
559
9/30/2021 - 8/22/2016
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