Cash Flow Statement

Currency: GBP

	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	(131)	(104)	(241)	(411)	(282)	(189)	(408)	(528)	(380)	(227)
Depreciation & Amortization	116	165	166	234	260	212	259	308	344	383
Change in Deffered Taxes	0	0	0	0	0	0	0	(4)	(6)	(7)
Other Non-Cash Items	115	60	81	86	66	101	276	372	210	96
Cash Taxes Paid	11	13	12	9	5	9	11	7	6	6
Cash Interest Paid	45	52	60	82	110	118	123	141	139	123
Change in Working Capital	82	(101)	(186)	(108)	41	55	(85)	(22)	10	(99)
Cash from Operating Activities	181 N/A	19 -89%	(181) N/A	(199) -10%	85 N/A	179 +111%	42 -77%	127 +203%	178 +40%	146 -18%
Investing Cash Flow
Capital Expenditures	(320)	(310)	(310)	(261)	(189)	(185)	(233)	(287)	(329)	(397)
Other Items	5	5	3	2	1	1	1	2	7	14
Cash from Investing Activities	(315) N/A	(305) +3%	(306) 0%	(258) +16%	(188) +27%	(184) +2%	(232) -26%	(285) -23%	(322) -13%	(383) -19%
Financing Cash Flow
Net Issuance of Common Stock	5	0	644	733	89	(40)	(60)	594	709	271
Net Issuance of Debt	227	299	161	225	289	80	(11)	(121)	(154)	(96)
Other	(45)	(56)	(85)	(118)	(131)	(107)	(104)	(158)	(152)	(115)
Cash from Financing Activities	186 N/A	243 +31%	720 +196%	840 +17%	247 -71%	(67) N/A	(175) -163%	315 N/A	403 +28%	60 -85%
Change in Cash
Effect of Foreign Exchange Rates	3	6	(0)	(2)	3	1	15	7	(15)	(13)
Net Change in Cash	55 N/A	(37) N/A	233 N/A	382 +64%	146 -62%	(71) N/A	(349) -396%	164 N/A	244 +48%	(191) N/A
Free Cash Flow
Free Cash Flow	(139) N/A	(291) -109%	(490) -69%	(459) +6%	(104) +77%	(6) +94%	(191) -3 200%	(160) +17%	(152) +5%	(252) -66%

Aston Martin Lagonda Global Holdings PLC
LSE:AML