Cash flow Athelney Trust plc

Stocks

ATY

GB0000609296

Investment Trusts

Market Closed - London S.E. 01:35:19 16/09/26 am AEST			5-day change	1st Jan Change
165.00 ^GBX	0.00%		-8.84%	-

08/09	WINNERS & LOSERS: STV hurt by Studios "slowdown"; Trifast falls	AN
24/07	Athelney Trust maintains dividend as net asset value declines	AN

1495.I1JSaeOPTTxmfchF84VIRY-I9dLEDAo3dFYbxS2rS8A.VDYVM7f4NGUvLb0ty8sdP-bpjZDxIUN2RANt9m_mcppbHDsKkdwVClMypw

Published financial data: ATHELNEY TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Gain (Loss) on Sale of Investment, Total (Rev)	1.36M	-1.79M	-57.72K	-311K	-276K
Interest And Invest. Income (Rev)	186K	183K	219K	203K	276K
Total Revenues	1.55M	-1.6M	162K	-108K	-52
Gross Profit	1.55M	-1.6M	162K	-108K	-52
Selling General & Admin Expenses, Total	149K	150K	174K	175K	143K
Other Operating Expenses, Total	149K	150K	174K	175K	143K
Operating Income	1.4M	-1.75M	-12.66K	-283K	-143K
EBT, Excl. Unusual Items	1.4M	-1.75M	-12.66K	-283K	-143K
EBT, Incl. Unusual Items	1.4M	-1.75M	-12.66K	-283K	-143K
Income Tax Expense	-	-	623	448	224
Earnings From Continuing Operations	1.4M	-1.75M	-13.28K	-283K	-143K
Net Income to Company	1.4M	-1.75M	-13.28K	-283K	-143K
Net Income - (IS)	1.4M	-1.75M	-13.28K	-283K	-143K
Net Income to Common Incl Extra Items	1.4M	-1.75M	-13.28K	-283K	-143K
Net Income to Common Excl. Extra Items	1.4M	-1.75M	-13.28K	-283K	-143K
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	2.16M	2.16M	2.16M	2.16M	2.16M
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	2.16M	2.16M	2.16M	2.16M	2.16M
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	-1.58K	-75.45	-151.05
Supplemental Items
EBITA	1.4M	-1.75M	-12.66K	-283K	-143K
EBIT	1.4M	-1.75M	-12.66K	-283K	-143K
Effective Tax Rate - (Ratio)	-	-	-4.92	-0.16	-0.16
Current Domestic Taxes	-	-	-	448	224
Total Current Taxes	-	-	623	448	224
Normalized Net Income	873K	-1.1M	-7.91K	-177K	-89.15K
Supplemental Operating Expense Items
General and Administrative Expenses	149K	150K	174K	175K	143K

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	30.68K	27.36K	40.35K	43.67K	118K
Total Cash And Short Term Investments	30.68K	27.36K	40.35K	43.67K	118K
Accounts Receivable, Total	237K	514K	104K	70K	15.22K
Other Receivables	8.25K	29.7K	33.58K	21.47K	14.58K
Total Receivables	245K	543K	138K	91.47K	29.81K
Total Current Assets	276K	571K	178K	135K	148K
Long-term Investments	6.44M	4.18M	4.37M	3.93M	3.55M
Total Assets	6.71M	4.75M	4.55M	4.06M	3.7M
Liabilities
Accrued Expenses, Total	14.28K	14.24K	37.51K	44.27K	46.23K
Other Current Liabilities	2.85K	2.85K	2.88K	2.85K	-
Total Current Liabilities	17.13K	17.08K	40.39K	47.12K	46.23K
Total Liabilities	17.13K	17.08K	40.39K	47.12K	46.23K
Common Stock, Total	539K	539K	539K	539K	539K
Additional Paid In Capital	881K	881K	881K	881K	881K
Retained Earnings	5.27M	3.31M	3.09M	2.59M	2.24M
Total Common Equity	6.7M	4.73M	4.51M	4.02M	3.66M
Total Equity	6.7M	4.73M	4.51M	4.02M	3.66M
Total Liabilities And Equity	6.71M	4.75M	4.55M	4.06M	3.7M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.16M	2.16M	2.16M	2.16M	2.16M
ECS Total Common Shares Outstanding	2.16M	2.16M	2.16M	2.16M	2.16M
Book Value / Share	3.1	2.19	2.09	1.86	1.69
Tangible Book Value	6.7M	4.73M	4.51M	4.02M	3.66M
Tangible Book Value Per Share	3.1	2.19	2.09	1.86	1.69
Total Debt	0	0	0	0	0
Net Debt	-30.68K	-27.36K	-40.35K	-43.67K	-118K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	1	1	1	1	-

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	1.4M	-1.75M	-13.28K	-283K	-143K
Other Operating Activities, Total	-1.36M	1.79M	57.72K	311K	276K
Change In Accounts Receivable	-103K	-298K	406K	46.24K	61.66K
Change In Accounts Payable	-248	-44	23.3K	6.74K	-893
Cash from Operations	-65.67K	-265K	473K	80.72K	193K
Investment in Marketable and Equity Securities, Total	233K	469K	-251K	136K	96.84K
Cash from Investing	233K	469K	-251K	136K	96.84K
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-209K	-207K	-209K	-214K	-216K
Common & Preferred Stock Dividends Paid	-209K	-207K	-209K	-214K	-216K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-209K	-207K	-209K	-214K	-216K
Net Change in Cash	-41.92K	-3.32K	12.99K	3.32K	74.52K
Supplemental Items
Levered Free Cash Flow	770K	-1.39M	421K	-124K	-28.38K
Unlevered Free Cash Flow	770K	-1.39M	421K	-124K	-28.38K
Change In Net Working Capital	103K	298K	-429K	-52.97K	-60.77K

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
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	-274K
EBITA Margin %	90.37	109.34	-7.83	261.65	274K
EBIT Margin %	90.37	109.34	-7.83	261.65	274K
Income From Continuing Operations Margin %	90.37	109.34	-8.21	262.06	275K
Net Income Margin %	90.37	109.34	-8.21	262.06	275K
Net Avail. For Common Margin %	90.37	109.34	-8.21	262.06	275K
Normalized Net Income Margin	56.48	68.34	-4.89	163.53	171K
Levered Free Cash Flow Margin	49.8	86.93	260.44	114.5	54.57K
Unlevered Free Cash Flow Margin	49.8	86.93	260.44	114.5	54.57K
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 %	1.09K	-203.78	-110.08	-166.84	-99.95
Gross Profit, 1 Yr. Growth %	1.09K	-203.78	-110.08	-166.84	-99.95
EBITA, 1 Yr. Growth %	-10.58K	-225.56	-99.28	2.13K	-49.55
EBIT, 1 Yr. Growth %	-10.58K	-225.56	-99.28	2.13K	-49.55
Earnings From Cont. Operations, 1 Yr. Growth %	-10.58K	-225.56	-99.24	2.03K	-49.55
Net Income, 1 Yr. Growth %	-10.58K	-225.56	-99.24	2.03K	-49.55
Normalized Net Income, 1 Yr. Growth %	-10.58K	-225.56	-99.28	2.13K	-49.55
Diluted EPS Before Extra, 1 Yr. Growth %	-10.58K	-225.56	-99.24	2.03K	-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 %	1.02K	-281.14	-130.19	-129.39	-77.06
Unlevered Free Cash Flow, 1 Yr. Growth %	1.02K	-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	1.05K	-90.48	-59.85	235.72
EBIT, 2 Yr. CAGR %	13.65	1.05K	-90.48	-59.85	235.72
Earnings From Cont. Operations, 2 Yr. CAGR %	13.65	1.05K	-90.25	-59.82	228.01
Net Income, 2 Yr. CAGR %	13.65	1.05K	-90.25	-59.82	228.01
Normalized Net Income, 2 Yr. CAGR %	13.65	1.05K	-90.48	-59.85	235.73
Diluted EPS Before Extra, 2 Yr. CAGR %	13.65	1.05K	-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