Artisanal Spirits Company PLC
LSE:ART
Artisanal Spirits Company PLC
LSE:ART
Price:
40.809 GBX
3.31%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Artisanal Spirits Company PLC
Artisanal Spirits Company PLC
Currency: GBP
| Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-19%
|
(6)
+20%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+13%
|
(2)
+30%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
1
|
|
| Other |
10
|
7
|
5
|
|
| Cash from Financing Activities |
9
N/A
|
7
-24%
|
7
-9%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
(1)
+59%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(9)
N/A
|
(9)
-8%
|
(8)
+20%
|
|
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