Bow Street Group plc (AIM:BOW)
London · Delayed Price · Currency is GBP · Price in GBX 0.3700
0.00 (0.00%)
At close: Sep 18, 2026
Bow Street 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Income | -2.02 | -9.34 | 16.05 | -14.47 | -6.43 | 1.15 |
Depreciation & Amortization | 2.37 | 2.59 | 3.21 | 4.12 | 4.31 | 3.88 |
Loss (Gain) From Sale of Assets | 0.25 | 0.46 | 0.02 | 0.08 | 0.15 | -0 |
Asset Writedown & Restructuring Costs | 0.32 | 7.36 | 1.92 | 12.28 | 2.33 | 0.6 |
Stock-Based Compensation | 0.08 | -0.13 | 0.03 | 0.01 | 0.06 | 0.12 |
Other Operating Activities | -0.04 | 1.2 | -17.54 | 2.17 | 2.4 | 2.46 |
Change in Accounts Receivable | 0.38 | 2.36 | -1.91 | 0.09 | -0.24 | 0.03 |
Change in Inventory | 0.12 | 0.09 | 0.63 | 0.27 | -0.09 | -0.28 |
Change in Accounts Payable | -1.67 | -3.07 | -0.46 | -2.01 | 1.95 | -0.13 |
Operating Cash Flow | -0.21 | 1.53 | 1.94 | 2.53 | 4.44 | 7.83 |
Operating Cash Flow Growth | - | -21.09% | -23.58% | -43.02% | -43.21% | 4.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Capital Expenditures | -1.16 | -0.33 | -0.29 | -0.3 | -1.65 | -0.54 |
Sale of Property, Plant & Equipment | 0.22 | 0.12 | 0.16 | - | - | 0 |
Sale (Purchase) of Intangibles | -0.01 | -0 | - | -0.01 | - | - |
Other Investing Activities | 0.21 | 0.12 | 0.12 | 0.14 | 0.04 | - |
Investing Cash Flow | -0.73 | -0.1 | -0.01 | -0.17 | -1.6 | -0.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 1.25 |
Long-Term Debt Repaid | - | -2.09 | -2.15 | -2.89 | -4.42 | -3.06 |
Lease Payments | -2.06 | -2.09 | -2.15 | -2.89 | -3.17 | -3.06 |
Net Debt Issued (Repaid) | -2.06 | -2.09 | -2.15 | -2.89 | -4.42 | -1.81 |
Issuance of Common Stock | 9.74 | 9.74 | 0.75 | - | - | 0 |
Other Financing Activities | -1.28 | -1.33 | -1.41 | -2.3 | -2.42 | -2.5 |
Financing Cash Flow | 6.41 | 6.32 | -2.81 | -5.19 | -6.84 | -4.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Net Cash Flow | 5.46 | 7.75 | -0.88 | -2.83 | -4 | 2.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | -1.37 | 1.19 | 1.65 | 2.23 | 2.8 | 7.28 |
Free Cash Flow Growth | - | -27.57% | -26.21% | -20.26% | -61.56% | -0.92% |
Free Cash Flow Margin | -4.46% | 3.81% | 4.50% | 4.76% | 6.36% | 20.86% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
Levered Free Cash Flow | -1.26 | 0.56 | 0.29 | 0.88 | 1.62 | 1.55 |
Unlevered Free Cash Flow | -0.46 | 1.39 | 1.17 | 2.32 | 3.13 | 3.11 |
Free Cash Flow After Leases | -3.42 | -0.9 | -0.5 | -0.65 | -0.37 | 4.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash Interest Paid | 1.28 | 1.33 | 1.41 | 2.3 | 2.42 | 2.5 |
Change in Working Capital | -1.16 | -0.62 | -1.74 | -1.65 | 1.62 | -0.38 |