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Autins Group PLC (GB:AUTG)
LSE:AUTG
UK Market
AUTG
Autins Group plc
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Autins Group plc (AUTG) Cash flow

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Autins Group plc Cash Flow

GB:AUTG's free cash flow for Q2 2025 was £2.09M. For the 2025 fiscal year, GB:AUTG's free cash flow was decreased by £197.00K and operating cash flow was £2.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 2.61M£ 2.10M£ 2.07M£ -535.00K£ 994.00K
Investing Cash Flow
£ -803.00K£ -239.00K£ -315.00K£ -311.00K£ -347.00K
Financing Cash Flow
£ -3.03M£ -2.26M£ -1.44M£ 1.39M£ -2.19M
End Cash Position
£ 93.00K£ 4.15M£ 2.09M£ 1.79M£ 1.24M
Free Cash Flow
£ 2.06M£ 1.86M£ 1.46M£ -754.00K£ 559.00K
Currency in GBP

Autins Group plc Cash Flow