AutoStore Holdings Ltd
OSE:AUTO
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Cash Flow Statement
Cash Flow Statement
AutoStore Holdings Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
6
|
(60)
|
(12)
|
39
|
100
|
127
|
125
|
(117)
|
(63)
|
(46)
|
(46)
|
205
|
172
|
176
|
146
|
103
|
107
|
|
| Depreciation & Amortization |
8
|
58
|
59
|
58
|
58
|
58
|
57
|
58
|
60
|
62
|
64
|
67
|
65
|
64
|
61
|
59
|
61
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(6)
|
67
|
47
|
38
|
7
|
36
|
72
|
304
|
29
|
194
|
159
|
(110)
|
132
|
(86)
|
(98)
|
(71)
|
(62)
|
|
| Cash Taxes Paid |
(1)
|
9
|
8
|
8
|
8
|
6
|
11
|
13
|
12
|
29
|
24
|
23
|
23
|
(13)
|
(10)
|
(7)
|
(7)
|
|
| Cash Interest Paid |
(3)
|
34
|
30
|
24
|
21
|
16
|
22
|
29
|
33
|
34
|
33
|
33
|
33
|
36
|
35
|
33
|
32
|
|
| Change in Working Capital |
(39)
|
15
|
(68)
|
(62)
|
(64)
|
(120)
|
(63)
|
(43)
|
148
|
(57)
|
(16)
|
(59)
|
(261)
|
(11)
|
(19)
|
9
|
42
|
|
| Cash from Operating Activities |
(31)
N/A
|
81
N/A
|
27
-67%
|
73
+172%
|
101
+38%
|
101
+1%
|
191
+88%
|
203
+6%
|
174
-14%
|
153
-12%
|
162
+6%
|
102
-37%
|
108
+6%
|
143
+33%
|
90
-37%
|
99
+10%
|
147
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(8)
|
(31)
|
(39)
|
(41)
|
(40)
|
(43)
|
(41)
|
(44)
|
(52)
|
(52)
|
(56)
|
(60)
|
(57)
|
(58)
|
(55)
|
(53)
|
(58)
|
|
| Other Items |
(5)
|
(5)
|
0
|
0
|
2
|
4
|
8
|
11
|
11
|
9
|
7
|
6
|
7
|
11
|
11
|
10
|
10
|
|
| Cash from Investing Activities |
(13)
N/A
|
(36)
-168%
|
(39)
-8%
|
(41)
-5%
|
(38)
+6%
|
(39)
-2%
|
(33)
+15%
|
(33)
0%
|
(41)
-24%
|
(43)
-5%
|
(49)
-13%
|
(54)
-10%
|
(50)
+6%
|
(47)
+7%
|
(44)
+6%
|
(43)
+1%
|
(48)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
11
|
340
|
329
|
329
|
331
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
3
|
(240)
|
(240)
|
(240)
|
(241)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Other |
3
|
(44)
|
(41)
|
(35)
|
(32)
|
(16)
|
(21)
|
(28)
|
(32)
|
(34)
|
(33)
|
(33)
|
(33)
|
(36)
|
(35)
|
(33)
|
(32)
|
|
| Cash from Financing Activities |
17
N/A
|
56
+236%
|
48
-15%
|
54
+12%
|
59
+9%
|
(18)
N/A
|
(22)
-24%
|
(29)
-30%
|
(34)
-17%
|
(37)
-9%
|
(37)
-1%
|
(38)
-1%
|
(41)
-8%
|
(44)
-9%
|
(43)
+2%
|
(42)
+3%
|
(41)
+4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(4)
|
(3)
|
(17)
|
(30)
|
(17)
|
(15)
|
0
|
14
|
6
|
(1)
|
(3)
|
2
|
(10)
|
(1)
|
16
|
10
|
|
| Net Change in Cash |
(27)
N/A
|
97
N/A
|
33
-66%
|
69
+108%
|
91
+33%
|
28
-69%
|
122
+334%
|
142
+17%
|
113
-20%
|
79
-31%
|
75
-4%
|
9
-89%
|
19
+121%
|
43
+125%
|
2
-94%
|
30
+1 163%
|
68
+125%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
50
N/A
|
(12)
N/A
|
32
N/A
|
60
+89%
|
58
-3%
|
150
+157%
|
159
+6%
|
122
-23%
|
101
-17%
|
107
+6%
|
43
-60%
|
51
+19%
|
86
+68%
|
36
-59%
|
46
+29%
|
90
+95%
|
|
