Assetco PLC
LSE:ASTO
Assetco PLC
LSE:ASTO
Price:
36.5
GBX
Market Closed
Market Cap:
£52m
Cash Flow Statement
Cash Flow Statement
Assetco PLC
Assetco PLC
Currency: GBP
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
0
|
2
|
5
|
9
|
10
|
12
|
1
|
(2)
|
(22)
|
(22)
|
(22)
|
(20)
|
84
|
79
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
2
|
1
|
1
|
1
|
(1)
|
(2)
|
3
|
26
|
16
|
(9)
|
(9)
|
(20)
|
(13)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
5
|
9
|
9
|
7
|
7
|
7
|
7
|
4
|
4
|
6
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
12
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
2
|
2
|
6
|
5
|
10
|
10
|
6
|
7
|
12
|
4
|
(79)
|
(73)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(3)
|
(7)
|
(4)
|
3
|
2
|
(9)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
5
|
5
|
5
|
6
|
7
|
6
|
6
|
5
|
7
|
6
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
4
|
(7)
|
(14)
|
(15)
|
(20)
|
(5)
|
3
|
2
|
(1)
|
0
|
(3)
|
(15)
|
(8)
|
(3)
|
(5)
|
(3)
|
2
|
2
|
(0)
|
(3)
|
0
|
4
|
(1)
|
(7)
|
(3)
|
1
|
10
|
8
|
(8)
|
5
|
11
|
(5)
|
(9)
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-39%
|
1
+168%
|
12
+1 725%
|
10
-19%
|
6
-42%
|
9
+50%
|
4
-59%
|
13
+267%
|
19
+44%
|
(11)
N/A
|
(13)
-23%
|
(4)
+73%
|
(14)
-298%
|
(6)
+57%
|
(2)
+71%
|
(1)
+35%
|
(2)
-68%
|
(1)
+61%
|
5
N/A
|
7
+32%
|
5
-33%
|
2
-60%
|
5
+148%
|
6
+33%
|
(0)
N/A
|
(5)
-1 017%
|
(2)
+60%
|
0
N/A
|
8
+2 810%
|
11
+31%
|
22
+99%
|
18
-19%
|
(5)
N/A
|
(18)
-239%
|
(25)
-35%
|
(11)
+55%
|
(14)
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(4)
|
(14)
|
(38)
|
(40)
|
(18)
|
(14)
|
(9)
|
(3)
|
(8)
|
(3)
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(2)
|
5
|
6
|
(3)
|
(1)
|
4
|
5
|
(3)
|
0
|
(4)
|
(6)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(38)
|
36
|
58
|
3
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-50%
|
(2)
-6 500%
|
1
N/A
|
(8)
N/A
|
(41)
-423%
|
(41)
+1%
|
(14)
+66%
|
(9)
+33%
|
(11)
-21%
|
(3)
+77%
|
(12)
-353%
|
(9)
+25%
|
6
N/A
|
0
-99%
|
(0)
N/A
|
0
N/A
|
1
+1 375%
|
0
-98%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
0
-50%
|
(16)
N/A
|
(38)
-132%
|
36
N/A
|
58
+62%
|
3
-95%
|
0
-88%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
18
|
0
|
6
|
6
|
15
|
22
|
8
|
0
|
20
|
29
|
8
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(2)
|
25
|
(0)
|
(7)
|
(7)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
(15)
|
(23)
|
17
|
23
|
9
|
2
|
(18)
|
(11)
|
(1)
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
(1)
|
(3)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
3
|
3
|
0
|
1
|
(2)
|
(5)
|
0
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
N/A
|
2
N/A
|
(15)
N/A
|
(2)
+89%
|
39
N/A
|
30
-23%
|
16
-45%
|
15
-9%
|
(2)
N/A
|
(4)
-108%
|
2
N/A
|
15
+890%
|
23
+53%
|
7
-70%
|
(0)
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(27)
N/A
|
(3)
+91%
|
26
N/A
|
(1)
N/A
|
(9)
-682%
|
(9)
+0%
|
(3)
+72%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
3
+762%
|
(2)
N/A
|
6
N/A
|
18
+216%
|
5
-72%
|
(17)
N/A
|
(23)
-33%
|
3
N/A
|
15
+389%
|
1
-94%
|
(3)
N/A
|
(1)
+57%
|
1
N/A
|
2
+67%
|
5
+230%
|
7
+30%
|
5
-29%
|
3
-47%
|
5
+98%
|
6
+16%
|
(1)
N/A
|
(5)
-308%
|
(1)
+73%
|
0
N/A
|
8
+2 503%
|
11
+38%
|
(5)
N/A
|
(1)
+80%
|
(18)
-1 744%
|
16
N/A
|
24
+48%
|
(17)
N/A
|
(16)
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-45%
|
1
+186%
|
9
+1 353%
|
(4)
N/A
|
(33)
-727%
|
(31)
+5%
|
(14)
+55%
|
(2)
+89%
|
10
N/A
|
(14)
N/A
|
(21)
-51%
|
(6)
+70%
|
(8)
-24%
|
(6)
+17%
|
(2)
+70%
|
(1)
+37%
|
(2)
-67%
|
(1)
+61%
|
5
N/A
|
7
+32%
|
5
-33%
|
2
-60%
|
5
+148%
|
6
+33%
|
(0)
N/A
|
(5)
-1 024%
|
(2)
+60%
|
0
N/A
|
8
+2 810%
|
11
+31%
|
22
+99%
|
18
-19%
|
(5)
N/A
|
(18)
-237%
|
(25)
-35%
|
(11)
+55%
|
(14)
-26%
|
|
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