Acuity RM Group Plc (AIM:ACRM)

London · Delayed Price · Currency is GBP · Price in GBX

1.345

-0.055 (-3.93%)

Sep 25, 2026, 4:10 PM GMT

Acuity RM Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.15	-0.37	-1.27	-1.34	-0.34
Depreciation & Amortization	0.03	0.01	0.01	0.14	-
Other Amortization	0.04	0.09	0.16	-	-
Loss (Gain) From Sale of Investments	0.12	0.05	0.04	0.06	0.09
Stock-Based Compensation	0.02	0.02	0.03	0.06	0.02
Change in Accounts Receivable	0.06	0.37	0.58	-0.82	-0.1
Change in Accounts Payable	-0.75	-0.93	0.4	0.9	-0.01
Operating Cash Flow	-0.63	-0.78	-0.05	-1.01	-0.34
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-	-	-0.01	-0	-
Cash Acquisitions	-	-	-	-0.17	-
Sale (Purchase) of Intangibles	-0.18	-0.41	-0.24	-	-
Other Investing Activities	0.16	0.16	-	-	-
Investing Cash Flow	-0.02	-0.25	-0.25	-0.17	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Repaid	-	-0.1	-0.14	-	-
Net Debt Issued (Repaid)	-0.09	-0.1	-0.14	-	-
Issuance of Common Stock	0.46	0.84	0.95	1.06	-
Financing Cash Flow	0.37	0.74	0.81	1.06	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	-0.27	-0.28	0.51	-0.12	-0.34

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-0.63	-0.78	-0.06	-1.01	-0.34
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-34.24%	-37.02%	-2.86%	-73.94%	-565.00%
Free Cash Flow Per Share	-0.00	-0.00	-	-0.01	-0.01
Levered Free Cash Flow	-1.1	-0.28	0.15	-0.03	-
Unlevered Free Cash Flow	-1.1	-0.28	0.15	-0.02	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Change in Working Capital	-0.69	-0.57	0.98	0.08	-0.1