Artemis Alpha Trust plc

LSE:ATS.LFinancial Services

——At close · Market cap —

ATS.L · Cash flow · TradingHolo

GBP millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	YoY
Net income	(13.5)	(16.5)	67.1	(36.9)	0.9	17.7	+1847.1%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.0)	0.3	(0.2)	(0.2)	(0.0)	(0.2)	−1033.3%
Operating cash flow	1.4	1.5	1.3	1.1	1.1	0.8	−32.2%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	14.6	5.5	6.3	15.0	8.5	(4.8)	−157.0%
Dividends paid	(2.7)	(2.3)	(2.1)	(1.9)	(1.9)	(2.1)	−10.1%
Share buybacks	(0.1)	(4.0)	(5.4)	(18.7)	(3.3)	(0.1)	+97.8%
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(1.5)	(6.3)	(7.1)	(20.2)	(4.5)	(1.8)	+58.8%
Free cash flow	1.4	1.5	1.3	1.1	1.1	0.8	−32.2%
Net change in cash	14.4	0.8	1.1	(4.1)	5.3	(6.0)	−213.4%

GBP millionsUpdated 30 Apr 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.