PipeHawk plc (AIM:PIP)
London · Delayed Price · Currency is GBP · Price in GBX 2.049
+0.149 (7.84%)
Sep 25, 2026, 4:21 PM GMT
PipeHawk Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.81 | -0.26 | -0.82 | -2.48 | -0.87 | 0.52 |
Depreciation & Amortization | 0.16 | 0.17 | 0.97 | 0.58 | 0.42 | 0.19 |
Asset Writedown & Restructuring Costs | - | - | 0.16 | 0.68 | - | - |
Other Operating Activities | 0.22 | 0.29 | 0.13 | 0.07 | -0.13 | 0.08 |
Change in Accounts Receivable | 0.08 | 0.28 | 0.27 | -0.38 | -0.58 | -0.14 |
Change in Inventory | -0.06 | 0.01 | 0.07 | 0.09 | 0.03 | -0.17 |
Change in Other Net Operating Assets | 0.18 | -0.37 | -1 | 2.76 | 0.29 | 0.58 |
Operating Cash Flow | -0.23 | 0.12 | -0.23 | 1.31 | -0.83 | 1.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | -0.02 | -0.05 | -0.11 | -0.33 | -0.13 |
Cash Acquisitions | - | - | - | - | - | 0.04 |
Investing Cash Flow | -0 | -0.02 | -0.05 | -0.11 | -0.33 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 0.19 | 1.34 | 0.6 | 0.41 | 0.34 |
Long-Term Debt Repaid | - | -0.37 | -1.12 | -1.66 | -0.16 | -0.65 |
Lease Payments | -0.13 | -0.13 | -0.57 | -0.46 | -0.16 | -0.17 |
Net Debt Issued (Repaid) | 0.2 | -0.18 | 0.23 | -1.06 | 0.24 | -0.31 |
Financing Cash Flow | 0.2 | -0.18 | 0.23 | -1.06 | 0.24 | -0.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.03 | -0.08 | -0.05 | 0.14 | -0.92 | 0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.23 | 0.1 | -0.28 | 1.2 | -1.16 | 0.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.22% | 2.65% | -3.06% | 18.58% | -18.70% | 14.06% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | 0.03 | -0.03 | 0.02 |
Levered Free Cash Flow | -0.41 | -0.13 | -1.38 | 0.97 | -1.49 | 0.39 |
Unlevered Free Cash Flow | -0.14 | 0.13 | -1.11 | 1.21 | -1.33 | 0.5 |
Free Cash Flow After Leases | -0.36 | -0.03 | -0.85 | 0.75 | -1.32 | 0.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.18 | 0.17 | 0.17 | 0.2 | 0.12 | 0.05 |
Cash Income Tax Paid | - | -0.08 | -0.7 | -0.68 | -0.44 | -0.39 |
Change in Working Capital | 0.21 | -0.08 | -0.67 | 2.47 | -0.26 | 0.27 |