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PipeHawk plc (AIM:PIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.300
+0.150 (6.98%)
Aug 17, 2026, 8:37 AM GMT

PipeHawk Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.81-0.26-0.82-2.48-0.870.52
Depreciation & Amortization
0.160.170.970.580.420.19
Asset Writedown & Restructuring Costs
--0.160.68--
Other Operating Activities
0.220.290.130.07-0.130.08
Change in Accounts Receivable
0.080.280.27-0.38-0.58-0.14
Change in Inventory
-0.060.010.070.090.03-0.17
Change in Other Net Operating Assets
0.18-0.37-12.760.290.58
Operating Cash Flow
-0.230.12-0.231.31-0.831.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-0.191.340.60.410.34
Long-Term Debt Repaid
--0.37-1.12-1.66-0.16-0.65
Net Debt Issued (Repaid)
0.2-0.180.23-1.060.24-0.31
Financing Cash Flow
0.2-0.180.23-1.060.24-0.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.03-0.08-0.050.14-0.920.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.230.1-0.281.2-1.160.94
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
-0.010.00-0.010.03-0.030.02
Levered Free Cash Flow
-0.41-0.13-1.380.97-1.490.39
Unlevered Free Cash Flow
-0.140.13-1.111.21-1.330.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.180.170.170.20.120.05
Cash Income Tax Paid
--0.08-0.7-0.68-0.44-0.39
Change in Working Capital
0.21-0.08-0.672.47-0.260.27