AssetCo plc (ASTO.L)
GBp 36.5
(0.0%)
GBp 36.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.01 Million | -5.92 Million | 16.94 Million | 8.76 Million | 292 Thousand | -5.13 Million |
| Net Income | -12.7 Million | -8.44 Million | 14.79 Million | 3.36 Million | -763 Thousand | 1.41 Million |
| Depreciation & Amortization | 1.55 Million | 428 Thousand | 10 Thousand | - | 26 Thousand | - |
| Deferred income taxes | -3.25 Million | -12.48 Million | -11.54 Million | - | - | - |
| Stock-based compensation | 3.25 Million | 2.74 Million | 9.02 Million | - | - | - |
| Change in working capital | 182 Thousand | -5.62 Million | -8.22 Million | 5.4 Million | 5.67 Million | -5.08 Million |
| Other non-cash items | -41 Thousand | 14.19 Million | 6.6 Million | -5.4 Million | -4.64 Million | -1.47 Million |
| Investing Cash Flow | 2.71 Million | 23.24 Million | -16.46 Million | 18 Thousand | 9000.00 | -21 Thousand |
| Investments in PPE | -114 Thousand | -27 Thousand | -9000.00 | - | - | -26 Thousand |
| Acquisitions | 2.8 Million | 42.14 Million | -16.46 Million | - | - | - |
| Investment purchases | -84 Thousand | -21.87 Million | - | - | - | - |
| Sales/Maturities of investments | 24 Thousand | 2.99 Million | - | - | - | - |
| Other Investing Activities | 84 Thousand | -6.45 Million | 193 Thousand | 18 Thousand | 9000.00 | 5000.00 |
| Financing Cash Flow | -9.05 Million | -1.15 Million | -2.52 Million | 2.25 Million | - | - |
| Debt repayment | -630 Thousand | -104 Thousand | - | - | - | - |
| Dividends payments | -1.79 Million | - | - | - | - | - |
| Common Stock Repurchased | -6.83 Million | -51 Thousand | -26.85 Million | - | - | - |
| Common Stock Issuance | 209 Thousand | -1 Million | 24.49 Million | - | - | - |
| Other Financing Activities | -630 Thousand | 1.15 Million | -171 Thousand | - | - | - |
| Accounts receivables | 3.84 Million | 928 Thousand | 4.36 Million | 6.02 Million | 5.67 Million | -5.08 Million |
| Accounts payables | -3.65 Million | -6.55 Million | -591 Thousand | -622 Thousand | -3.28 Million | 135 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.65 Million | - | -12 Million | - | 3.28 Million | -135 Thousand |
| Cash at beginning of period | 43.06 Million | 26.9 Million | 28.91 Million | 20.58 Million | 16.8 Million | 21.53 Million |
| Cash at end of period | 25.57 Million | 43.06 Million | 26.9 Million | 28.91 Million | 17.1 Million | 16.8 Million |
| Capital Expenditure | -114 Thousand | -27 Thousand | -9000.00 | - | - | -26 Thousand |
| Effect of forex changes on cash | -136 Thousand | - | -11 Thousand | -274 Thousand | - | 430 Thousand |
| Net cash flow / Change in cash | -17.49 Million | 16.16 Million | -2.01 Million | 8.33 Million | 301 Thousand | -4.73 Million |
| Free Cash Flow | -11.12 Million | -5.95 Million | 16.93 Million | 8.76 Million | 292 Thousand | -5.16 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.98 Million | 314 Thousand | -12.7 Million | -13.02 Million | -8.44 Million | -6.18 Million |
| Depreciation & Amortization | 820 Thousand | 723 Thousand | 1.55 Million | 831 Thousand | 428 Thousand | 403 Thousand |
| Deferred income taxes | - | -275 Thousand | -3.25 Million | - | -12.48 Million | -10.4 Million |
| Stock-based compensation | 279 Thousand | 3.25 Million | 3.25 Million | - | 2.74 Million | - |
| Change in working capital | -3.96 Million | 4.42 Million | 182 Thousand | -4.24 Million | -5.62 Million | -4.89 Million |
| Other non-cash items | -6.29 Million | -10.24 Million | -41 Thousand | 13.13 Million | 14.19 Million | 14.03 Million |
| Investing Cash Flow | -1.82 Million | 2.11 Million | 2.71 Million | 598 Thousand | 23.24 Million | 45.13 Million |
| Investments in PPE | - | 2.08 Million | -114 Thousand | -2.2 Million | -27 Thousand | -7000.00 |
| Acquisitions | -1.82 Million | -1000.00 | 2.8 Million | 2.8 Million | 42.14 Million | 64.01 Million |
| Investment purchases | - | -2.8 Million | -84 Thousand | - | -21.87 Million | -21.87 Million |
| Sales/Maturities of investments | - | 24 Thousand | 24 Thousand | - | 2.99 Million | 2.99 Million |
| Other Investing Activities | -5000.00 | 88 Thousand | 84 Thousand | -4000.00 | -6.45 Million | - |
| Financing Cash Flow | -367 Thousand | -2.14 Million | -9.05 Million | -6.91 Million | -1.15 Million | -2.15 Million |
| Debt repayment | -367 Thousand | - | -630 Thousand | -454 Thousand | -104 Thousand | - |
| Dividends payments | - | - | -1.79 Million | -1.79 Million | - | - |
| Common Stock Repurchased | - | - | -6.83 Million | -6.83 Million | -51 Thousand | -51 Thousand |
| Common Stock Issuance | - | 209 Thousand | 209 Thousand | - | -1 Million | -1 Million |
| Other Financing Activities | -367 Thousand | -2.17 Million | -630 Thousand | 2.17 Million | 1.15 Million | -1 Million |
| Accounts receivables | 832 Thousand | 3.22 Million | 3.84 Million | 612 Thousand | 928 Thousand | 957 Thousand |
| Accounts payables | -5.87 Million | 1.19 Million | -3.65 Million | -4.85 Million | -6.55 Million | -7.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.79 Million | 7000.00 | - | -7000.00 | - | 1.2 Million |
| Cash at beginning of period | 25.57 Million | 27.54 Million | 43.06 Million | 43.06 Million | 26.9 Million | 3.63 Million |
| Cash at end of period | 11.24 Million | 25.57 Million | 25.57 Million | 27.54 Million | 43.06 Million | 43.06 Million |
| Capital Expenditure | - | 2.08 Million | -114 Thousand | -2.2 Million | -27 Thousand | -7000.00 |
| Effect of forex changes on cash | - | -136 Thousand | -136 Thousand | 43.06 Million | - | -43.06 Million |
| Net cash flow / Change in cash | -14.33 Million | -1.97 Million | -17.49 Million | -15.51 Million | 16.16 Million | 39.43 Million |
| Free Cash Flow | -12.13 Million | 280.99 Thousand | -11.12 Million | -11.4 Million | -5.95 Million | -3.55 Million |
CEADW
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ISGI
0690
8940