Aukett Swanke Group Plc Price (AUK.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

223,915,859

(35.5311)%

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Cash Flow Statement

Aukett Swanke Group Plc

Currency: 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%

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