A
Aurrigo International PLC
LSE:AURR
Aurrigo International PLC
LSE:AURR
Price:
87.5
GBX
Market Cap:
£78.2m
Cash Flow Statement
Cash Flow Statement
Aurrigo International PLC
Aurrigo International PLC
Currency: GBP
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-51%
|
(5)
-42%
|
(5)
+7%
|
(1)
+67%
|
(2)
-36%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Other Items |
1
|
(0)
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-85%
|
(1)
+39%
|
(0)
+98%
|
(2)
-18 060%
|
(3)
-44%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
7
|
0
|
4
|
4
|
3
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
7
+2%
|
4
-49%
|
4
-1%
|
3
-18%
|
5
+60%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
3
-36%
|
(2)
N/A
|
(1)
+47%
|
(0)
+63%
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-19%
|
(6)
-42%
|
(5)
+9%
|
(4)
+26%
|
(5)
-18%
|
|
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