Altitude Group plc (AIM:ALT)
London · Delayed Price · Currency is GBP · Price in GBX 24.00
0.00 (0.00%)
Aug 14, 2026, 2:18 PM GMT
Altitude Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.24 | 1.19 | 0.88 | 0.48 | 0.13 |
Depreciation & Amortization | 2.16 | 1.84 | 1.57 | 1.4 | 1.37 |
Other Amortization | - | 0.24 | 0.1 | 0 | - |
Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - |
Stock-Based Compensation | -0.18 | 0.6 | 0.89 | 0.63 | -0.17 |
Other Operating Activities | 0.53 | -0.5 | -0.58 | -0.02 | 0.38 |
Change in Accounts Receivable | -2.8 | -1.71 | 0.46 | -1.9 | -1.84 |
Change in Inventory | -0.85 | -1.19 | -0.87 | -0.42 | -0.04 |
Change in Accounts Payable | 3.64 | 1.5 | 0.24 | 1.74 | -0.13 |
Operating Cash Flow | 2.25 | 2.02 | 2.68 | 1.92 | -0.3 |
Operating Cash Flow Growth | 11.12% | -24.51% | 39.81% | - | - |
Capital Expenditures | -0.16 | -0.43 | -0.28 | -0.15 | -0.08 |
Divestitures | - | 0.07 | - | - | - |
Sale (Purchase) of Intangibles | -2.51 | -2.1 | -1.98 | -1.22 | -1.04 |
Investing Cash Flow | -2.67 | -2.45 | -2.26 | -1.37 | -1.12 |
Long-Term Debt Issued | 1.21 | - | - | - | - |
Long-Term Debt Repaid | -0.19 | -0.24 | -0.22 | -0.2 | -0.18 |
Total Debt Repaid | -0.19 | -0.24 | -0.22 | -0.2 | -0.18 |
Net Debt Issued (Repaid) | 1.03 | -0.24 | -0.22 | -0.2 | -0.18 |
Issuance of Common Stock | - | - | - | - | 0.06 |
Other Financing Activities | -0.2 | -0.14 | -0.1 | -0.08 | -0.1 |
Financing Cash Flow | 0.83 | -0.39 | -0.32 | -0.28 | -0.22 |
Foreign Exchange Rate Adjustments | 0.02 | -0.06 | -0.03 | 0.06 | 0.07 |
Net Cash Flow | 0.43 | -0.87 | 0.07 | 0.34 | -1.57 |
Free Cash Flow | 2.09 | 1.6 | 2.4 | 1.77 | -0.38 |
Free Cash Flow Growth | 30.54% | -33.42% | 35.57% | - | - |
Free Cash Flow Margin | 4.70% | 4.29% | 7.95% | 7.63% | -2.44% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.03 | -0.01 |
Levered Free Cash Flow | 0.3 | -0.58 | 0.35 | 0.08 | -1.79 |
Unlevered Free Cash Flow | 0.42 | -0.49 | 0.42 | 0.12 | -1.73 |
Cash Interest Paid | 0.2 | 0.14 | 0.1 | 0.08 | 0.1 |
Cash Income Tax Paid | -0.16 | -0.13 | -0.15 | -0.18 | -0.54 |
Change in Working Capital | -0.02 | -1.4 | -0.17 | -0.58 | -2.01 |