Aston Martin Lagonda Global Holdings (AML)

Sector:

Automobiles and related providers

Index:

FTSE 250

141.20p
   
  • Change Today:
    -1.40p
  • 52 Week High: 395.40
  • 52 Week Low: 133.20
  • Currency: UK Pounds
  • Shares Issued: 825.03m
  • Volume: 966,588
  • Market Cap: £1,164.94m
  • RiskGrade: 291

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 145.90 127.10 178.90 (198.60) 19.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 13.50 2.20 1.10 2.30 5.00
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (91.10) (58.60) (40.70) (81.00) (82.20)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a (179.70) (228.00)
Other Investing Cash Flow (305.80) (228.30) (144.50) n/a n/a
  (383.40) (284.70) (184.10) (258.40) (305.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (137.60) (182.70) (47.20) (1,104.50) (102.40)
Borrowings 11.50 n/a 108.50 1,252.70 363.10
Other Financing Cash Flow 185.80 497.70 (127.80) 692.00 (17.40)
  59.70 315.00 (66.50) 840.20 243.30
Net Increase/Decrease In Cash (177.80) 157.40 (71.70) 383.20 (42.50)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 823.66 698.76 116.46 114.93 228.00
           
Financial Data          
Cash Incr/Decr per Share (23.76p) 37.06p (0.22p) 496.37p (97.70p)
Operating Cash Flow per Share 19.50p 29.93p 54.69p (257.25p) 44.60p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 11.6 5.1 9.2 (2.9) 27.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page