Aukett
AUK.LAukett Swanke Group Plc Price (AUK.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
223,915,859
(35.5311)%Cash Flow Statement
Aukett Swanke Group PlcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 1.58M
+0% |
-3,568,000.00
-325% |
135.00k
-104% |
541.00k
+301% |
-166,000.00
-131% |
236.00k
-242% |
475.00k
+101% |
508.00k
+7% |
857.00k
+69% |
1.93M
+125% |
773.00k
-60% |
-1,337,000.00
-273% |
530.00k
-140% |
-1,223,000.00
-331% |
236.00k
-119% |
840.00k
+256% |
2.39M
+185% |
2.39M
0% |
-2,129,000.00
-189% |
-938,000.00
-56% |
-1,532,000.00
+63% |
210.00k
-114% |
550.00k
+162% |
1.05M
+90% |
1.65M
+58% |
772.00k
-53% |
-323,000.00
-142% |
-2,345,000.00
+626% |
346.00k
-115% |
5.00k
-99% |
-187,000.00
-3,840% |
-1,779,000.00
+851% |
82.00k
-105% |
|
| Depreciation And Amortiz... | 745.00k | 454.00k | 247.00k | 196.00k | 161.00k | 146.00k | 138.00k | 128.00k | 203.00k | 371.00k | 670.00k | 651.00k | 509.00k | 635.00k | 349.00k | 337.00k | 275.00k | 232.00k | 253.00k | 118.00k | 114.00k | 144.00k | 149.00k | 341.00k | 425.00k | 536.00k | 398.00k | 258.00k | 231.00k | 493.00k | 571.00k | 510.00k | 558.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,000.00 | -429,000.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 7.00k | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,022,000.00 | -604,000.00 | 597.00k | 628.00k | 913.00k | 1.95M | 425.00k | 989.00k | -843,000.00 | 594.00k | 1.41M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,273,000.00 | -1,583,000.00 | -1,485,000.00 | 586.00k | 86.00k | -794,000.00 | 892.00k | -815,000.00 | -617,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 1.57M | 1.48M | -469,000.00 | -18,000.00 | 0.00 | 0.00 | 0.00 | 61.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | -238,000.00 | 1.27M | 1.58M | 1.49M | -117,000.00 | -68,000.00 | -79,000.00 | -160,000.00 | -586,000.00 | -10,000.00 | |
| Other Non-Cash Items | -2,445,000.00 | 128.00k | 323.00k | -224,000.00 | -188,000.00 | -328,000.00 | -191,000.00 | -143,000.00 | 236.00k | -831,000.00 | -897,000.00 | -484,000.00 | -227,000.00 | 138.00k | -171,000.00 | -170,000.00 | -304,000.00 | -1,075,000.00 | -439,000.00 | 354.00k | 112.00k | 22.00k | -82,000.00 | 629.00k | -1,483,000.00 | -1,960,000.00 | -1,776,000.00 | 105.00k | -398,000.00 | -43,000.00 | -382,000.00 | 1.19M | -101,000.00 | |
| Net Cash Provided By Op... | 886.00k
+0% |
-1,510,000.00
-270% |
-94,000.00
-94% |
432.00k
-560% |
33.00k
-92% |
-289,000.00
-976% |
-424,000.00
+47% |
949.00k
-324% |
1.37M
+44% |
858.00k
-37% |
482.00k
-44% |
-689,000.00
-243% |
519.00k
-175% |
461.00k
-11% |
255.00k
-45% |
1.49M
+482% |
2.33M
+57% |
-1,140,000.00
-149% |
-1,302,000.00
+14% |
1.34M
-203% |
140.00k
-90% |
133.00k
-5% |
693.00k
+421% |
1.41M
+104% |
1.19M
-16% |
-24,000.00
-102% |
-788,000.00
+3,183% |
-30,000.00
-96% |
604.00k
-2,113% |
571.00k
-5% |
-109,000.00
-119% |
-884,000.00
+711% |
1.38M
-256% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -151,000.00 | -32,000.00 | -151,000.00 | -62,000.00 | -40,000.00 | -140,000.00 | -65,000.00 | -89,000.00 | -289,000.00 | -385,000.00 | -216,000.00 | -91,000.00 | -9,000.00 | -14,000.00 | -117,000.00 | -326,000.00 | -228,000.00 | -225,000.00 | -433,000.00 | -20,000.00 | -51,000.00 | -153,000.00 | -157,000.00 | -523,000.00 | -163,000.00 | -147,000.00 | -27,000.00 | -79,000.00 | -90,000.00 | -245,000.00 | -33,000.00 | -48,000.00 | -154,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 972.00k | 0.00 | 0.00 | 0.00 | 0.00 | -284,000.00 | -719,000.00 | -428,000.00 | -21,000.00 | -5,000.00 | 28.00k | 0.00 | 143.00k | 0.00 | 0.00 | 0.00 | 8.00k | 0.00 | 0.00 | -95,000.00 | 0.00 | -57,000.00 | -822,000.00 | -757,000.00 | 2.00k | 26.00k | 2.00k | 16.00k | 16.00k | 0.00 | 367.00k | |
| Purchases Of Investments | 0.00 | 0.00 | -76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -421,000.00 | 927.00k | 33.00k | |
| Other Investing Activities | 12.00k | 943.00k | 37.00k | 43.00k | 46.00k | 151.00k | 0.00 | 6.00k | 0.00 | 0.00 | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | 44.00k | 26.00k | 70.00k | 75.00k | 228.00k | 118.00k | 135.00k | 215.00k | 188.00k | 281.00k | 8.00k | 215.00k | 99.00k | 186.00k | 227.00k | 421.00k | 1.07M | 262.00k | |
| Net Cash Used For Inv... | -139,000.00
+0% |
911.00k
-755% |
782.00k
-14% |
-19,000.00
-102% |
19.00k
-200% |
11.00k
-42% |
-65,000.00
-691% |
-367,000.00
+465% |
-1,008,000.00
+175% |
-813,000.00
-19% |
-237,000.00
-71% |
-96,000.00
-59% |
19.00k
-120% |
-14,000.00
-174% |
26.00k
-286% |
-282,000.00
-1,185% |
-202,000.00
-28% |
-155,000.00
-23% |
-350,000.00
+126% |
208.00k
-159% |
67.00k
-68% |
-113,000.00
-269% |
58.00k
-151% |
-392,000.00
-776% |
-704,000.00
+80% |
-896,000.00
+27% |
190.00k
-121% |
46.00k
-76% |
98.00k
+113% |
-229,000.00
-334% |
-140,000.00
-39% |
879.00k
-728% |
508.00k
-42% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | -7,000.00 | -721,000.00 | -119,000.00 | 810.00k | -190,000.00 | 0.00 | -680,000.00 | -220,000.00 | -160,000.00 | -120,000.00 | -160,000.00 | -80,000.00 | -120,000.00 | -40,000.00 | 0.00 | -38,000.00 | -387,000.00 | -112,000.00 | 11.00k | -150,000.00 | -150,000.00 | -181,000.00 | -150,000.00 | -150,000.00 | -113,000.00 | 948.00k | -250,000.00 | -253,000.00 | -250,000.00 | -154,000.00 | -110,000.00 | -83,000.00 | -459,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 108.00k | 3.00k | 25.00k | 9.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,000.00 | -146,000.00 | -160,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,000.00 | -360,000.00 | -181,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -532,000.00 | 0.00 | -47,000.00 | -44,000.00 | -58,000.00 | -12,000.00 | 0.00 | 0.00 | -52,000.00 | -226,000.00 | -444,000.00 | -460,000.00 | -328,000.00 | -249,000.00 | -92,000.00 | -38,000.00 | -9,000.00 | 0.00 | -27,000.00 | -63,000.00 | -63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,000.00 | -323,000.00 | -91,000.00 | -546,000.00 | -661,000.00 | |
| Net Cash Used/Provide... | -539,000.00
+0% |
-721,000.00
+34% |
-166,000.00
-77% |
766.00k
-561% |
-248,000.00
-132% |
-12,000.00
-95% |
1.15M
-9,683% |
-112,000.00
-110% |
-209,000.00
+87% |
-321,000.00
+54% |
-595,000.00
+85% |
-540,000.00
-9% |
-448,000.00
-17% |
-187,000.00
-58% |
-92,000.00
-51% |
-76,000.00
-17% |
-653,000.00
+759% |
-258,000.00
-60% |
-176,000.00
-32% |
-213,000.00
+21% |
-213,000.00
+0% |
-181,000.00
-15% |
-150,000.00
-17% |
-441,000.00
+194% |
-473,000.00
+7% |
767.00k
-262% |
-250,000.00
-133% |
-253,000.00
+1% |
-286,000.00
+13% |
-468,000.00
+64% |
-201,000.00
-57% |
-629,000.00
+213% |
-1,120,000.00
+78% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.00k | 187.00k | 52.00k | 76.00k | 0.00 | 157.00k | 32.00k | -12,000.00 | -28,000.00 | -12,000.00 | 3.00k | -31,000.00 | -33,000.00 | 119.00k | -31,000.00 | -13,000.00 | 19.00k | -27,000.00 | -27,000.00 | -85,000.00 | 37.00k | |
| Net Change In Cash | 208.00k | -1,320,000.00 | 522.00k | 1.18M | -196,000.00 | -290,000.00 | 661.00k | 470.00k | 153.00k | -276,000.00 | -350,000.00 | -1,325,000.00 | 479.00k | 447.00k | 241.00k | 1.20M | 1.48M | -1,396,000.00 | -1,796,000.00 | 1.32M | -34,000.00 | -173,000.00 | 604.00k | 548.00k | -18,000.00 | -34,000.00 | -879,000.00 | -250,000.00 | 435.00k | -153,000.00 | -477,000.00 | -487,000.00 | 634.00k | |
| Cash At Beginning Of Per... | -1,301,000.00 | -1,093,000.00 | -2,413,000.00 | -1,891,000.00 | -712,000.00 | -1,098,000.00 | -1,208,000.00 | -507,000.00 | -208,000.00 | -268,000.00 | -541,000.00 | -833,000.00 | -2,390,000.00 | -1,911,000.00 | -52,000.00 | -1,383,000.00 | 1.34M | 2.82M | 1.42M | -373,000.00 | 946.00k | 912.00k | 739.00k | 1.34M | 1.89M | 1.87M | 1.84M | 960.00k | 710.00k | 1.15M | 992.00k | 515.00k | -204,000.00 | |
| Cash At End Of Period | -1,093,000.00 | -2,413,000.00 | -1,891,000.00 | -712,000.00 | -908,000.00 | -1,388,000.00 | -547,000.00 | -37,000.00 | -55,000.00 | -544,000.00 | -891,000.00 | -2,158,000.00 | -1,911,000.00 | -1,464,000.00 | 189.00k | -180,000.00 | 2.82M | 1.42M | -373,000.00 | 946.00k | 912.00k | 739.00k | 1.34M | 1.89M | 1.87M | 1.84M | 960.00k | 710.00k | 1.15M | 992.00k | 515.00k | 28.00k | 430.00k | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 886.00k | -1,510,000.00 | -94,000.00 | 432.00k | 33.00k | -289,000.00 | -424,000.00 | 949.00k | 1.37M | 858.00k | 482.00k | -689,000.00 | 519.00k | 461.00k | 255.00k | 1.49M | 2.33M | -1,140,000.00 | -1,302,000.00 | 1.34M | 140.00k | 133.00k | 693.00k | 1.41M | 1.19M | -24,000.00 | -788,000.00 | -30,000.00 | 604.00k | 571.00k | -109,000.00 | -884,000.00 | 1.38M | |
| Capital Expenditure | -151,000.00 | -32,000.00 | -151,000.00 | -62,000.00 | -40,000.00 | -140,000.00 | -65,000.00 | -89,000.00 | -289,000.00 | -385,000.00 | -216,000.00 | -91,000.00 | -9,000.00 | -14,000.00 | -117,000.00 | -326,000.00 | -228,000.00 | -225,000.00 | -433,000.00 | -20,000.00 | -51,000.00 | -153,000.00 | -157,000.00 | -523,000.00 | -163,000.00 | -147,000.00 | -27,000.00 | -79,000.00 | -90,000.00 | -245,000.00 | -33,000.00 | -48,000.00 | -154,000.00 | |
| Free Cash Flow | 735.00k
+0% |
-1,542,000.00
-310% |
-245,000.00
-84% |
370.00k
-251% |
-7,000.00
-102% |
-429,000.00
+6,029% |
-489,000.00
+14% |
860.00k
-276% |
1.08M
+26% |
473.00k
-56% |
266.00k
-44% |
-780,000.00
-393% |
510.00k
-165% |
447.00k
-12% |
138.00k
-69% |
1.16M
+740% |
2.11M
+82% |
-1,365,000.00
-165% |
-1,735,000.00
+27% |
1.32M
-176% |
89.00k
-93% |
-20,000.00
-122% |
536.00k
-2,780% |
889.00k
+66% |
1.03M
+16% |
-171,000.00
-117% |
-815,000.00
+377% |
-109,000.00
-87% |
514.00k
-572% |
326.00k
-37% |
-142,000.00
-144% |
-932,000.00
+556% |
1.22M
-231% |
|