Ebiquity plc (AIM:EBQ)
London · Delayed Price · Currency is GBP · Price in GBX 10.75
0.00 (0.00%)
Jun 15, 2026, 8:00 AM GMT
Ebiquity Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.05 | -3.64 | -4.15 | -7.5 | -7.03 |
Depreciation & Amortization | 2.58 | 5 | 5.66 | 5.47 | 3.68 |
Other Amortization | 2.06 | 1.87 | 1.51 | 1.42 | 1.49 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 10.13 | 3.96 | 2.76 | 0.26 | - |
Stock-Based Compensation | 0.25 | -0.44 | 0.57 | 0.52 | 0.32 |
Provision & Write-off of Bad Debts | - | - | -0.11 | - | - |
Other Operating Activities | -0.17 | -1.85 | -4.3 | 7.88 | 5.76 |
Change in Accounts Receivable | 5.82 | -1.2 | 3.47 | -8.85 | 2.25 |
Change in Accounts Payable | -0.31 | -2.13 | -3.09 | 2.17 | 2.23 |
Change in Other Net Operating Assets | 0.03 | 0.16 | 0.06 | -0.03 | - |
Operating Cash Flow | 6.34 | 1.73 | 1.75 | 1.17 | 8.69 |
Operating Cash Flow Growth | 266.90% | -1.37% | 49.36% | -86.50% | 190.41% |
Capital Expenditures | -0.19 | -0.8 | -0.36 | -0.27 | -0.22 |
Cash Acquisitions | -0.65 | - | 0.02 | -17.02 | -1.97 |
Divestitures | - | - | 0.35 | - | - |
Sale (Purchase) of Intangibles | -1.62 | -1.2 | -1.59 | -0.18 | -0.85 |
Investing Cash Flow | -2.46 | -2 | -1.57 | -17.47 | -3.04 |
Long-Term Debt Issued | 0.65 | 2 | 5 | 4.5 | - |
Total Debt Issued | 0.65 | 2 | 5 | 4.5 | - |
Long-Term Debt Repaid | -3.6 | -1.81 | -7.03 | -3.62 | -3.14 |
Total Debt Repaid | -3.6 | -1.81 | -7.03 | -3.62 | -3.14 |
Net Debt Issued (Repaid) | -2.95 | 0.19 | -2.03 | 0.88 | -3.14 |
Issuance of Common Stock | - | 0.01 | 0.01 | 14.37 | 0.03 |
Other Financing Activities | 0.1 | -0.49 | - | -0.3 | -0.16 |
Financing Cash Flow | -2.85 | -0.29 | -2.02 | 14.96 | -3.27 |
Foreign Exchange Rate Adjustments | 0.39 | -0.31 | -0.51 | 0.56 | -0.37 |
Net Cash Flow | 1.43 | -0.87 | -2.34 | -0.77 | 2.01 |
Free Cash Flow | 6.15 | 0.93 | 1.4 | 0.9 | 8.47 |
Free Cash Flow Growth | 559.76% | -33.29% | 55.40% | -89.39% | 191.63% |
Free Cash Flow Margin | 8.38% | 1.21% | 1.74% | 1.20% | 13.43% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.01 | 0.01 | 0.10 |
Cash Interest Paid | 1.93 | 1.96 | 1.77 | 0.83 | 0.63 |
Cash Income Tax Paid | 2.15 | 1.91 | 1.62 | 1.87 | 2.49 |
Levered Free Cash Flow | 6.59 | 7.73 | -6.55 | 6.54 | 10.21 |
Unlevered Free Cash Flow | 7.89 | 9.01 | -5.3 | 7.3 | 10.71 |
Change in Working Capital | 5.54 | -3.17 | 0.45 | -6.71 | 4.48 |