Athelney Trust plc

LSE:ATY.LFinancial Services

——At close · Market cap —

ATY.L · Cash flow · TradingHolo

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.1	0.2	0.1	0.2	0.2	(0.1)	−189.8%
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	0.1	(0.1)	(0.3)	0.4	0.1	0.1	+14.7%
Operating cash flow	0.1	(0.1)	(0.3)	0.5	0.1	0.2	+139.7%
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	0.1	0.2	0.5	(0.3)	0.1	0.1	−28.9%
Dividends paid	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	−1.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	−1.0%
Free cash flow	0.1	(0.1)	(0.3)	0.5	0.1	0.2	+139.7%
Net change in cash	(0.0)	(0.0)	(0.0)	0.0	0.0	0.1	+2143.3%

GBP millionsUpdated 31 Dec 2025 ·

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