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So now they have crazy levels of loan note debt PLUS £170m on a revolving credit facility which needs paid back.

How do you do that when you make whacking losses every quarter?

All this company does is emergency survival, it's chronic.

5 years of Stroll and NOTHING has changed.

FREE CASH OUTFLOW of £321m, highest in any recent times

Decrease in net cash £230m in 91 days, that’s £2.5m per day cash burn.

Cash balance 123m, off which a fair amount of that is deposits. Increase of 28m in deposits.

So very little cash left and no more borrowing left on the RCF.

Cash raise coming soon.

They spunked another 60m on the company credit card (revolving credit facility, which is expensive!) to survive.

Can't you read? Or just too lazy to bother?

So now they have maxed out the RCF, nowhere else to go.

Be interesting to hear the analysts question on this in 20 mins......

Included within loans and other borrowings is the balance drawn on the Group's £170.0m RCF. At 30 June 2025 £60.0m of the £170.0m RCF was drawn down in cash (30 June 2024: £90.0m of £170.0m facility, 31 December 2024: £10.0m of £170.0m facility). £5.9m of the RCF has been reserved for the issuance of letters of credit and guarantees (30 June 2024: £5.9m of the revolving credit facility was reserved; 31 December 2024: £5.9m was reserved). The loan is presented net of amortised transaction fees of £1.3m (30 June 2024: £1.9m; 31 December 2024: £1.6m).

Same wholesales in 2025 as 2024, so loading dealers AGAIN.

UK sales were down 11% Year to date until July, now they are level, proof of loading dealers in July to hit targets.

Loss increases 42%

Revenue DOWN 34%

Gross profit DOWN 54%

EBIT DOWN 33%

Net Debt UP 15%

You think it's drivel only because you are invested.

To neutrals without bias, I am correct, because I have called it all the ay down since the £20 days.

What have you called? Apart from names.

Read back through your posts, you're obsessed with me. All you do is talk about me. You think that is healthy?

Your psychological projection for mental health accusations is telling.

Kindly point out all the errors in my last post then.

Aml have £1.5bn in gross debt. And the rate of interest on that debt is 10%+.

So a minimum of £150m in interest payable every year, just to service that debt.

it's paid in Q2 and Q4.

AML raised car sale prices considerably, before Trump commenced tariffs of 10%.

So it looks as thought the US consumer will be swallowing another 5% while the company swallows 5%.

Sales were down before the tariffs hit, so you can imagine a drop of 5-10% in sales AT A MINIMUM since tariffs were introduced.

Bentley said basically NO-ONE was buying cars in the US until why knew what the tariffs were going to be on delivery, so let's say a minimum of 2-3 months no sales in AML's biggest market. Astounding, and probably worse than Covid.

But we should all trust Mukiwa, the psychopathic narcissist who keeps arguing with me, and when proven wrong time after time, has to reinvent himself as a new ID.

Everyone reading knows, it's hilarious and ever so sad in equal measure.

Down 8/9% in the last 2 days before results tomorrow, I wonder what the city boys know....

(Not so) Lucky, it's simple. just filter me.

H1/Q2 results are first thing tomorrow, don't get caught out.

AML have sold NO cars to US buyers in Q2 because of punitive tariffs. That's 3 months of NO SALES to their largest market (1/3rd of all AML sales are to the US)

They also had the interest payment on the debt, which is around £75m, in Q2.

European sales are down.

China sales are down

UK sales are flat, if not down a touch.

So if you think why are going to hit their sales targets, you are on the wrong side of that bet.

They raised £125m in cash, and are burning through 1.25m per day, so that cash is pretty much gone. It was raised on the 9th May, and at that rate, only lasts 100 days.

100 days are just about up.

Https://www.am-online.com/data/manufacturer-insight

Aston Martin down 11.99% year to date 2025.

FACT

How are you supposed to pay a debt interest bill of 75m when you have shipped no cars to the US in 3 months, and sales are down across the rest of the world too? UK down, Europe down, China down.

I have provided links for Germany, uk etc in the past months. All DOWN.

Cash burn of 1.25m per day is the average of the last few YEARS, it's not a guess. they have to cash raise every few months to survive, and the last 3 months will have been as bad as Covid times.

H1/Q2 results are first thing tomorrow, don't get caught out.

AML have sold NO cars to US buyers in Q2 because of punitive tariffs. That's 3 months of NO SALES to their largest market (1/3rd of all AML sales are to the US)

They also had the interest payment on the debt, which is around £75m, in Q2.

European sales are down.

China sales are down

UK sales are flat, if not down a touch.

So if you think why are going to hit their sales targets, you are on the wrong side of that bet.

They raised £125m in cash, and are burning through 1.25m per day, so that cash is pretty much gone. It was raised on the 9th May, and at that rate, only lasts 100 days.

100 days are just about up.

Oh dear, share price dropping like a stone.

I wonder what the market knows about tomorrow?

Carnage, I bet.

Rampers get it all wrong again.

No thanks, I am here specifically to show up people like you.

And I take great pleasure in it. :)

See you tomorrow, bright and early.

Are you stupid? This is specifically for USED CARS!

"Auto Trader said there was a surge in demand for used cars aged five to 10 years."

That means new cars aint selling because people would rather pay for the value of a used car.

Honestly, if you are this dumb, you shouldn't be anywhere near a Stockmarket, take up roulette instead. Red/Black give you better odds than trading, 49% rather than 25% trading.

H1/Q2 results are first thing tomorrow, don't get caught out.

AML have sold NO cars to US buyers in Q2 because of punitive tariffs. That's 3 months of NO SALES to their largest market (1/3rd of all AML sales are to the US)

They also had the interest payment on the debt, which is around £75m, in Q2.

European sales are down.

China sales are down

UK sales are flat, if not down a touch.

So if you think why are going to hit their sales targets, you are on the wrong side of that bet.

They raised £125m in cash, and are burning through 1.25m per day, so that cash is pretty much gone. It was raised on the 9th May, and at that rate, only lasts 100 days.

100 days are just about up.

It seems a lot of people are sending back cars to AML as the cars are lemons with too many issues.

H1 results will be awful this coming Wednesday, beware of the rampers.

https://www.pistonheads.com/gassing/topic.asp?h=0&f=70&t=1719281&i=5620

AML results are this Wednesday.

They haven't sold any cars to the US on the whole of Q2, just running down inventory, AND had the debt interest payment in Q2 too, so circa £75m.

China sales are down, so are Europee sales, so if you think they are going to hit their sales target for H1 you will sadly be mistaken. They might LOAD leaders, but that's a recipe for disaster as we know.

Wednesday morning, not too long to wait.

I wonder how much cash they have left after one of the worst Quarters in theirs history

Price dropping might have something to do with director who resigned today selling his shares?

I wonder why an investment banker replaced him?

I will laugh my little socks off if AML gets taken private and all the fanboys never make their money back.

AML results are this Wednesday.

They haven't sold any cars to the US on the whole of Q2, just running down inventory, AND had the debt interest payment in Q2 too, so circa £75m.

China sales are down, so are Europee sales, so if you think they are going to hit their sales target for H1 you will sadly be mistaken. They might had leaders, but that's a recipe for disaster as we know.

Wednesday morning, not too long to wait.

I wonder how much cash they have left after one of the worst Quarters in theirs history