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Electric Guitar PLC (AIM:ELEG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.0750
-0.0035 (-4.67%)
Sep 2, 2025, 3:55 PM BST

Electric Guitar Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
0.29-4.88-1.36-0.54
Depreciation & Amortization
000-
Loss (Gain) From Sale of Assets
-0--
Asset Writedown & Restructuring Costs
-2.27--
Stock-Based Compensation
0.040.06--
Other Operating Activities
-0.01-0.05-0.01-0.01
Change in Accounts Receivable
-0.010.11-0.050
Change in Accounts Payable
0.070.910.680.03
Change in Other Net Operating Assets
-1.26---
Operating Cash Flow
-0.88-1.57-0.74-0.51
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
--0-0.01-
Other Investing Activities
0.010.010.010.01
Investing Cash Flow
0.01000.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-0.230.25-
Total Debt Issued
-0.230.25-
Short-Term Debt Repaid
--0.05--
Total Debt Repaid
--0.05--
Net Debt Issued (Repaid)
-0.180.25-
Issuance of Common Stock
0.791.61--
Other Financing Activities
-0.04-0.01--
Financing Cash Flow
0.751.770.25-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-0.04--
Net Cash Flow
-0.120.24-0.49-0.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-0.88-1.57-0.75-0.51
Free Cash Flow Growth
----
Free Cash Flow Margin
-69.49%---
Free Cash Flow Per Share
--0.01-0.01-0.01
Levered Free Cash Flow
-1.550.870.37-
Unlevered Free Cash Flow
-1.550.880.4-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
-0.01--
Change in Working Capital
-1.21.030.630.03