Aurora Investment Trust plc (ARR.L)
GBp 223.0
(-0.89%)
GBp 223.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Million | 2.12 Million | 2.78 Million | -20.46 Million | -5.18 Million | -28.2 Million |
| Net Income | 53.37 Million | -35.41 Million | 30.72 Million | -2.2 Million | 33.58 Million | -12.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54 Thousand | -137 Thousand | -28.66 Million | 828 Thousand | -38.77 Million | -16.12 Million |
| Other non-cash items | -50.71 Million | 37.68 Million | 723 Thousand | -19.08 Million | 26 Thousand | 18 Thousand |
| Investing Cash Flow | 553 Thousand | -2.99 Million | 3000.00 | 20 Thousand | -40.19 Million | -28.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.5 Million | -47.45 Million | -45.14 Million | -33.75 Million | -40.19 Million | -16.03 Million |
| Sales/Maturities of investments | 12.05 Million | 44.45 Million | 46.43 Million | 12.31 Million | - | - |
| Other Investing Activities | 553 Thousand | -2.99 Million | -1.29 Million | - | - | -28.2 Million |
| Financing Cash Flow | -2.26 Million | -1.42 Million | -176 Thousand | 8.91 Million | 19.78 Million | 25.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.26 Million | -1.4 Million | -420 Thousand | -3.29 Million | -2.41 Million | -1.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -17 Thousand | 297 Thousand | 12.36 Million | 22.19 Million | 26.99 Million |
| Other Financing Activities | - | -17 Thousand | -53 Thousand | -156 Thousand | 22.19 Million | 26.99 Million |
| Accounts receivables | -62 Thousand | -88 Thousand | 36 Thousand | 164 Thousand | 37 Thousand | -108 Thousand |
| Accounts payables | 2.82 Million | -2.74 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8000.00 | -49 Thousand | -28.7 Million | 664 Thousand | -38.8 Million | -16.03 Million |
| Cash at beginning of period | 5.34 Million | 7.66 Million | 5.05 Million | 16.6 Million | 2 Million | 4.5 Million |
| Cash at end of period | 6.24 Million | 5.34 Million | 7.66 Million | 5.05 Million | 16.6 Million | 2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -17 Thousand | -3000.00 | -20 Thousand | - | 28.2 Million |
| Net cash flow / Change in cash | 900 Thousand | -2.31 Million | 2.6 Million | -11.54 Million | 14.59 Million | -2.49 Million |
| Free Cash Flow | 2.6 Million | 2.12 Million | 2.78 Million | -20.46 Million | -5.18 Million | -28.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -175 Thousand | -175 Thousand | 17.13 Million | 53.37 Million | 17.13 Million | 19.11 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.38 Million | -54 Thousand | 1.38 Million | - |
| Other non-cash items | 896 Thousand | 896 Thousand | -17.68 Million | -50.71 Million | -17.68 Million | -18.16 Million |
| Investing Cash Flow | 1.13 Million | 1.13 Million | 2.22 Million | 553 Thousand | 2.22 Million | -3.88 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 1.93 Million | -11.5 Million | - | -13.44 Million |
| Sales/Maturities of investments | - | - | 2.5 Million | 12.05 Million | - | 9.55 Million |
| Other Investing Activities | 1.13 Million | 1.13 Million | 2.22 Million | 553 Thousand | 2.22 Million | -1.94 Million |
| Financing Cash Flow | -1.31 Million | -1.31 Million | - | -2.26 Million | - | -2.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.31 Million | -1.31 Million | - | -2.26 Million | - | -2.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -31 Thousand | -62 Thousand | -31 Thousand | - |
| Accounts payables | - | - | - | 2.82 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.41 Million | 8000.00 | 1.41 Million | - |
| Cash at beginning of period | - | - | 143 Thousand | 5.34 Million | - | 5.34 Million |
| Cash at end of period | 540.5 Thousand | 540.5 Thousand | 6.24 Million | 6.24 Million | 3.05 Million | 143 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4000.00 | -4000.00 | 1000.00 | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 540.5 Thousand | 540.5 Thousand | 6.1 Million | 900 Thousand | 3.05 Million | -5.2 Million |
| Free Cash Flow | 721 Thousand | 721 Thousand | 831 Thousand | 2.6 Million | 831 Thousand | 945 Thousand |
DMF
CBAV
002492
ZEOOF
002663
000595