Ebiquity plc (AIM:EBQ)
London · Delayed Price · Currency is GBP · Price in GBX 13.50
+0.25 (1.89%)
Oct 10, 2025, 4:26 PM GMT+1
Ebiquity Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -12.41 | -3.64 | -4.15 | -7.5 | -7.03 | -3.7 | Upgrade |
Depreciation & Amortization | 3.35 | 5 | 5.66 | 5.47 | 3.68 | 3.88 | Upgrade |
Other Amortization | 2.84 | 1.87 | 1.51 | 1.42 | 1.49 | 1.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.01 | 0 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 12.39 | 3.96 | 2.76 | 0.26 | - | 0.84 | Upgrade |
Stock-Based Compensation | -0.41 | -0.44 | 0.57 | 0.52 | 0.32 | -1.85 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.11 | - | - | - | Upgrade |
Other Operating Activities | -0.53 | -1.85 | -4.3 | 7.88 | 5.76 | -1.37 | Upgrade |
Change in Accounts Receivable | 1.18 | -1.2 | 3.47 | -8.85 | 2.25 | 2.46 | Upgrade |
Change in Accounts Payable | -1.41 | -2.13 | -3.09 | 2.17 | 2.23 | 1.71 | Upgrade |
Change in Other Net Operating Assets | 0.14 | 0.16 | 0.06 | -0.03 | - | - | Upgrade |
Operating Cash Flow | 5.15 | 1.73 | 1.75 | 1.17 | 8.69 | 2.99 | Upgrade |
Operating Cash Flow Growth | 11.69% | -1.37% | 49.36% | -86.50% | 190.41% | -16.75% | Upgrade |
Capital Expenditures | -0.62 | -0.8 | -0.36 | -0.27 | -0.22 | -0.09 | Upgrade |
Cash Acquisitions | - | - | 0.02 | -17.02 | -1.97 | -2.14 | Upgrade |
Divestitures | - | - | 0.35 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.33 | -1.2 | -1.59 | -0.18 | -0.85 | -1.23 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade |
Investing Cash Flow | -1.94 | -2 | -1.57 | -17.47 | -3.04 | -3.44 | Upgrade |
Long-Term Debt Issued | - | 2 | 5 | 4.5 | - | 5.81 | Upgrade |
Total Debt Issued | 2 | 2 | 5 | 4.5 | - | 5.81 | Upgrade |
Long-Term Debt Repaid | - | -1.81 | -7.03 | -3.62 | -3.14 | -2.13 | Upgrade |
Total Debt Repaid | -1.23 | -1.81 | -7.03 | -3.62 | -3.14 | -2.13 | Upgrade |
Net Debt Issued (Repaid) | 0.77 | 0.19 | -2.03 | 0.88 | -3.14 | 3.68 | Upgrade |
Issuance of Common Stock | 0 | 0.01 | 0.01 | 14.37 | 0.03 | - | Upgrade |
Other Financing Activities | -0.45 | -0.49 | - | -0.3 | -0.16 | -0.47 | Upgrade |
Financing Cash Flow | 0.33 | -0.29 | -2.02 | 14.96 | -3.27 | 3.21 | Upgrade |
Foreign Exchange Rate Adjustments | -0.15 | -0.31 | -0.51 | 0.56 | -0.37 | 0.12 | Upgrade |
Net Cash Flow | 3.39 | -0.87 | -2.34 | -0.77 | 2.01 | 2.89 | Upgrade |
Free Cash Flow | 4.53 | 0.93 | 1.4 | 0.9 | 8.47 | 2.91 | Upgrade |
Free Cash Flow Growth | 6.68% | -33.29% | 55.40% | -89.39% | 191.63% | 85.03% | Upgrade |
Free Cash Flow Margin | 5.90% | 1.21% | 1.74% | 1.20% | 13.43% | 5.20% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.10 | 0.04 | Upgrade |
Cash Interest Paid | 1.9 | 1.96 | 1.77 | 0.83 | 0.63 | 0.56 | Upgrade |
Cash Income Tax Paid | 1.49 | 1.91 | 1.62 | 1.87 | 2.49 | 2.29 | Upgrade |
Levered Free Cash Flow | 10.83 | 9.24 | -5.04 | 6.54 | 10.21 | 4.23 | Upgrade |
Unlevered Free Cash Flow | 12.11 | 10.52 | -3.78 | 7.3 | 10.71 | 4.75 | Upgrade |
Change in Working Capital | -0.08 | -3.17 | 0.45 | -6.71 | 4.48 | 4.17 | Upgrade |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.