Cash flow Athelney Trust plc

Stocks

ATY

GB0000609296

Investment Trusts

Market Closed - London S.E. 09:05:27 17/08/2026 pm IST			5-day change	1st Jan Change
165.00 ^GBX	0.00%		0.00%	-

24/07	Athelney Trust maintains dividend as net asset value declines	AN
24/07	Athelney Trust plc Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: ATHELNEY TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	13.59L	-17.87L	-57.72T	-3L	-3L
Interest And Invest. Income (Rev)	2L	2L	2L	2L	3L
Total Revenues	15.46L	-16.04L	2L	-1L	-52
Gross Profit	15.46L	-16.04L	2L	-1L	-52
Selling General & Admin Expenses, Total	1L	1L	2L	2L	1L
Other Operating Expenses, Total	1L	1L	2L	2L	1L
Operating Income	13.97L	-17.54L	-12.66T	-3L	-1L
EBT, Excl. Unusual Items	13.97L	-17.54L	-12.66T	-3L	-1L
EBT, Incl. Unusual Items	13.97L	-17.54L	-12.66T	-3L	-1L
Income Tax Expense	-	-	623	448	224
Earnings From Continuing Operations	13.97L	-17.54L	-13.28T	-3L	-1L
Net Income to Company	13.97L	-17.54L	-13.28T	-3L	-1L
Net Income - (IS)	13.97L	-17.54L	-13.28T	-3L	-1L
Net Income to Common Incl Extra Items	13.97L	-17.54L	-13.28T	-3L	-1L
Net Income to Common Excl. Extra Items	13.97L	-17.54L	-13.28T	-3L	-1L
Per Share Items
Net EPS - Basic	0.65	-0.81	-0.01	-0.13	-0.07
Basic EPS - Continuing Operations	0.65	-0.81	-0.01	-0.13	-0.07
Basic Weighted Average Shares Outstanding	21.58L	21.58L	21.58L	21.58L	21.58L
Net EPS - Diluted	0.65	-0.81	-0.01	-0.13	-0.07
Diluted EPS - Continuing Operations	0.65	-0.81	-0.01	-0.13	-0.07
Diluted Weighted Average Shares Outstanding	21.58L	21.58L	21.58L	21.58L	21.58L
Normalized Basic EPS	0.4	-0.51	-0	-0.08	-0.04
Normalized Diluted EPS	0.4	-0.51	-0	-0.08	-0.04
Dividend Per Share	0.1	0.1	0.1	0.1	0.1
Payout Ratio	14.98	-11.81	-1.58T	-75.45	-151.05
Supplemental Items
EBITA	13.97L	-17.54L	-12.66T	-3L	-1L
EBIT	13.97L	-17.54L	-12.66T	-3L	-1L
Effective Tax Rate - (Ratio)	-	-	-4.92	-0.16	-0.16
Current Domestic Taxes	-	-	-	448	224
Total Current Taxes	-	-	623	448	224
Normalized Net Income	9L	-10.96L	-7.91T	-2L	-89.15T
Supplemental Operating Expense Items
General and Administrative Expenses	1L	1L	2L	2L	1L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	30.68T	27.36T	40.35T	43.67T	1L
Total Cash And Short Term Investments	30.68T	27.36T	40.35T	43.67T	1L
Accounts Receivable, Total	2L	5L	1L	70T	15.22T
Other Receivables	8.25T	29.7T	33.58T	21.47T	14.58T
Total Receivables	2L	5L	1L	91.47T	29.81T
Total Current Assets	3L	6L	2L	1L	1L
Long-term Investments	64.37L	41.81L	43.74L	39.27L	35.55L
Total Assets	67.13L	47.52L	45.52L	40.62L	37.03L
Liabilities
Accrued Expenses, Total	14.28T	14.24T	37.51T	44.27T	46.23T
Other Current Liabilities	2.85T	2.85T	2.88T	2.85T	-
Total Current Liabilities	17.13T	17.08T	40.39T	47.12T	46.23T
Total Liabilities	17.13T	17.08T	40.39T	47.12T	46.23T
Common Stock, Total	5L	5L	5L	5L	5L
Additional Paid In Capital	9L	9L	9L	9L	9L
Retained Earnings	52.75L	33.14L	30.91L	25.95L	22.36L
Total Common Equity	66.96L	47.35L	45.12L	40.15L	36.57L
Total Equity	66.96L	47.35L	45.12L	40.15L	36.57L
Total Liabilities And Equity	67.13L	47.52L	45.52L	40.62L	37.03L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.58L	21.58L	21.58L	21.58L	21.58L
ECS Total Common Shares Outstanding	21.58L	21.58L	21.58L	21.58L	21.58L
Book Value / Share	3.1	2.19	2.09	1.86	1.69
Tangible Book Value	66.96L	47.35L	45.12L	40.15L	36.57L
Tangible Book Value Per Share	3.1	2.19	2.09	1.86	1.69
Total Debt	0	0	0	0	0
Net Debt	-30.68T	-27.36T	-40.35T	-43.67T	-1L
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	1	1	1	1	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13.97L	-17.54L	-13.28T	-3L	-1L
Other Operating Activities, Total	-13.59L	17.87L	57.72T	3L	3L
Change In Accounts Receivable	-1L	-3L	4L	46.24T	61.66T
Change In Accounts Payable	-248	-44	23.3T	6.74T	-893
Cash from Operations	-65.67T	-3L	5L	80.72T	2L
Investment in Marketable and Equity Securities, Total	2L	5L	-3L	1L	96.84T
Cash from Investing	2L	5L	-3L	1L	96.84T
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-2L	-2L	-2L	-2L	-2L
Common & Preferred Stock Dividends Paid	-2L	-2L	-2L	-2L	-2L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-2L	-2L	-2L	-2L	-2L
Net Change in Cash	-41.92T	-3.32T	12.99T	3.32T	74.52T
Supplemental Items
Levered Free Cash Flow	8L	-13.94L	4L	-1L	-28.38T
Unlevered Free Cash Flow	8L	-13.94L	4L	-1L	-28.38T
Change In Net Working Capital	1L	3L	-4L	-52.97T	-60.77T

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.27	-19.12	-0.17	-4.1	-2.3
Return on Total Capital	14.31	-19.18	-0.17	-4.14	-2.32
Return On Equity %	22.89	-30.69	-0.29	-6.64	-3.72
Return on Common Equity	22.89	-30.69	-0.29	-6.64	-3.72
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	9.63	-9.34	107.83	-161.65	-3L
EBITA Margin %	90.37	109.34	-7.83	261.65	3L
EBIT Margin %	90.37	109.34	-7.83	261.65	3L
Income From Continuing Operations Margin %	90.37	109.34	-8.21	262.06	3L
Net Income Margin %	90.37	109.34	-8.21	262.06	3L
Net Avail. For Common Margin %	90.37	109.34	-8.21	262.06	3L
Normalized Net Income Margin	56.48	68.34	-4.89	163.53	2L
Levered Free Cash Flow Margin	49.8	86.93	260.44	114.5	54.57T
Unlevered Free Cash Flow Margin	49.8	86.93	260.44	114.5	54.57T
Asset Turnover
Asset Turnover	0.25	-0.28	0.03	-0.03	-0
Short Term Liquidity
Current Ratio	16.1	33.4	4.41	2.87	3.2
Quick Ratio	16.1	33.4	4.41	2.87	3.2
Operating Cash Flow to Current Liabilities	-3.83	-15.49	11.72	1.71	4.18
Long Term Solvency
Total Liabilities / Total Assets	0.26	0.36	0.89	1.16	1.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.09T	-203.78	-110.08	-166.84	-99.95
Gross Profit, 1 Yr. Growth %	1.09T	-203.78	-110.08	-166.84	-99.95
EBITA, 1 Yr. Growth %	-10.58T	-225.56	-99.28	2.13T	-49.55
EBIT, 1 Yr. Growth %	-10.58T	-225.56	-99.28	2.13T	-49.55
Earnings From Cont. Operations, 1 Yr. Growth %	-10.58T	-225.56	-99.24	2.03T	-49.55
Net Income, 1 Yr. Growth %	-10.58T	-225.56	-99.24	2.03T	-49.55
Normalized Net Income, 1 Yr. Growth %	-10.58T	-225.56	-99.28	2.13T	-49.55
Diluted EPS Before Extra, 1 Yr. Growth %	-10.58T	-225.56	-99.24	2.03T	-49.55
Accounts Receivable, 1 Yr. Growth %	77.85	116.79	-79.73	-32.77	-78.25
Total Assets, 1 Yr. Growth %	21.49	-29.21	-4.19	-10.76	-8.85
Tangible Book Value, 1 Yr. Growth %	21.56	-29.29	-4.7	-11.01	-8.93
Common Equity, 1 Yr. Growth %	21.56	-29.29	-4.7	-11.01	-8.93
Cash From Operations, 1 Yr. Growth %	-169.69	303.07	-278.82	-82.95	139.69
Levered Free Cash Flow, 1 Yr. Growth %	1.02T	-281.14	-130.19	-129.39	-77.06
Unlevered Free Cash Flow, 1 Yr. Growth %	1.02T	-281.14	-130.19	-129.39	-77.06
Dividend Per Share, 1 Yr. Growth %	1.06	1.05	2.08	1.02	1.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.25	251.02	-67.66	-74.05	-98.21
Gross Profit, 2 Yr. CAGR %	8.25	251.02	-67.66	-74.05	-98.21
EBITA, 2 Yr. CAGR %	13.65	1.05T	-90.48	-59.85	235.72
EBIT, 2 Yr. CAGR %	13.65	1.05T	-90.48	-59.85	235.72
Earnings From Cont. Operations, 2 Yr. CAGR %	13.65	1.05T	-90.25	-59.82	228.01
Net Income, 2 Yr. CAGR %	13.65	1.05T	-90.25	-59.82	228.01
Normalized Net Income, 2 Yr. CAGR %	13.65	1.05T	-90.48	-59.85	235.73
Diluted EPS Before Extra, 2 Yr. CAGR %	13.65	1.05T	-90.25	-59.82	228.01
Accounts Receivable, 2 Yr. CAGR %	5.25	96.36	-33.7	-63.08	-61.76
Total Assets, 2 Yr. CAGR %	7.76	-7.27	-17.65	-7.54	-9.81
Tangible Book Value, 2 Yr. CAGR %	7.83	-7.29	-17.91	-7.91	-9.98
Common Equity, 2 Yr. CAGR %	7.83	-7.29	-17.91	-7.91	-9.98
Cash From Operations, 2 Yr. CAGR %	95.67	67.6	168.47	-44.78	-36.07
Levered Free Cash Flow, 2 Yr. CAGR %	7.65	351.05	-26.05	-70.21	-74.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.65	351.05	-26.05	-70.21	-74.04
Dividend Per Share, 2 Yr. CAGR %	1.07	1.06	1.57	1.55	1.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.5	6.74	7.48	-58.81	-96.83
Gross Profit, 3 Yr. CAGR %	20.5	6.74	7.48	-58.81	-96.83
EBITA, 3 Yr. CAGR %	8.96	17.49	-1.71	-41.29	-56.67
EBIT, 3 Yr. CAGR %	8.96	17.49	-1.71	-41.29	-56.67
Earnings From Cont. Operations, 3 Yr. CAGR %	8.96	17.49	-0.13	-41.26	-56.65
Net Income, 3 Yr. CAGR %	8.96	17.49	-0.13	-41.26	-56.65
Normalized Net Income, 3 Yr. CAGR %	8.96	17.49	-1.72	-41.29	-56.67
Diluted EPS Before Extra, 3 Yr. CAGR %	8.96	17.49	-0.12	-41.26	-56.65
Accounts Receivable, 3 Yr. CAGR %	5.52	33.92	-7.88	-33.39	-69.05
Total Assets, 3 Yr. CAGR %	11.08	-6.33	-6.25	-15.42	-7.98
Tangible Book Value, 3 Yr. CAGR %	11.17	-6.32	-6.43	-15.67	-8.25
Common Equity, 3 Yr. CAGR %	11.17	-6.32	-6.43	-15.67	-8.25
Cash From Operations, 3 Yr. CAGR %	326.58	148.97	71.26	7.12	-9.92
Levered Free Cash Flow, 3 Yr. CAGR %	1.73	28.04	83.14	-45.63	-72.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.73	28.04	83.14	-45.63	-72.7
Dividend Per Share, 3 Yr. CAGR %	1.44	1.06	1.4	1.38	1.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.43	8.34	-28.8	-39.37	-79.1
Gross Profit, 5 Yr. CAGR %	26.43	8.34	-28.8	-39.37	-79.1
EBITA, 5 Yr. CAGR %	32.86	13.97	-58.91	-23.53	60.65
EBIT, 5 Yr. CAGR %	32.86	13.97	-58.91	-23.53	60.65
Earnings From Cont. Operations, 5 Yr. CAGR %	32.86	13.97	-58.51	-23.51	60.7
Net Income, 5 Yr. CAGR %	32.86	13.97	-58.51	-23.51	60.7
Normalized Net Income, 5 Yr. CAGR %	32.86	13.97	-58.91	-23.53	60.65
Diluted EPS Before Extra, 5 Yr. CAGR %	32.2	13.97	-58.51	-23.51	60.71
Accounts Receivable, 5 Yr. CAGR %	-1.01	28.17	-12.38	-20.02	-35.2
Total Assets, 5 Yr. CAGR %	4.32	-5.09	-1.45	-6.81	-7.69
Tangible Book Value, 5 Yr. CAGR %	4.32	-5.08	-1.53	-6.96	-7.87
Common Equity, 5 Yr. CAGR %	4.32	-5.08	-1.53	-6.96	-7.87
Cash From Operations, 5 Yr. CAGR %	15.43	7.44	254.45	36.31	15.47
Levered Free Cash Flow, 5 Yr. CAGR %	58.16	15.49	-10.45	-28.55	-16.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.16	15.49	-10.45	-28.55	-16.17
Dividend Per Share, 5 Yr. CAGR %	2.01	1.53	1.49	1.26	1.25