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Amirose London Holdings PLC (AQU:ALH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.600
0.00 (0.00%)
At close: Oct 12, 2026

Amirose London Holdings Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Nov '23
Net Income
-0.69-0.24-0.74
Depreciation & Amortization
0.180.17-
Other Amortization
0.29--
Asset Writedown & Restructuring Costs
0.01-0.16
Stock-Based Compensation
0.02--
Other Operating Activities
0.330.23-
Change in Accounts Receivable
-0.180.50.08
Change in Inventory
-0.01-0.52-
Change in Accounts Payable
0.540.050.22
Operating Cash Flow
0.470.19-0.27
Operating Cash Flow Growth
148.13%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Nov '23
Capital Expenditures
-0.11-0.08-
Cash Acquisitions
0.03--
Other Investing Activities
0--
Investing Cash Flow
-0.08-0.08-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Nov '23
Long-Term Debt Issued
-0.31-
Long-Term Debt Repaid
-0.39-0.29-
Net Debt Issued (Repaid)
-0.390.02-
Issuance of Common Stock
0.44--
Other Financing Activities
-0.33-0.23-
Financing Cash Flow
-0.29-0.21-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Nov '23
Net Cash Flow
0.11-0.1-0.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Nov '23
Free Cash Flow
0.370.11-0.27
Free Cash Flow Growth
229.14%--
Free Cash Flow Margin
2.68%1.02%-
Free Cash Flow Per Share
0.000.00-0.02
Levered Free Cash Flow
0.39--
Unlevered Free Cash Flow
0.56--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2023
Period Ending
Mar '26 Mar '25 Nov '23
Cash Interest Paid
0.330.23-
Change in Working Capital
0.350.020.3