Ace Liberty & Stone Plc (AQU:ALSP)
London
· Delayed Price · Currency is GBP · Price in GBX 45.50
0.00 (0.00%)
At close: Apr 15, 2025
Ace Liberty & Stone Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | -3.78 | -3.49 | -0.31 | 1.3 | 1.21 | -0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | - | 0.03 | 0.41 | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.92 | - | - | Upgrade
|
| Asset Writedown | 4.22 | 4.22 | 1.03 | 0.8 | 0.7 | 0.8 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.58 | 0.76 | -0.76 | 0.2 | -0.26 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | -0.55 | -0.84 | -1.79 | 0.78 | 0.7 | Upgrade
|
| Other Operating Activities | -0.23 | -0.31 | -0.65 | 0.53 | 0.27 | 1.28 | Upgrade
|
| Operating Cash Flow | 0.55 | 0.63 | -1.5 | 0.54 | 2.7 | 1.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.14% | 43.41% | -42.16% | Upgrade
|
| Acquisition of Real Estate Assets | -0.01 | -2.91 | -2.21 | - | -3.62 | - | Upgrade
|
| Sale of Real Estate Assets | 2.71 | - | 0.82 | 4.32 | 0.5 | 0.21 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 2.71 | -2.91 | -1.39 | 4.32 | -3.12 | 0.21 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.04 | -5 | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.14 | 0 | 0 | 0.05 | 0.03 | Upgrade
|
| Investing Cash Flow | 2.83 | -2.77 | -1.38 | 9.35 | -8.07 | 0.24 | Upgrade
|
| Long-Term Debt Issued | - | 1.65 | 23.23 | - | 1.53 | - | Upgrade
|
| Total Debt Issued | 17.74 | 1.65 | 23.23 | - | 1.53 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.7 | -15.89 | -9.79 | -0.3 | -0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.81 | -1.09 | -0.76 | -0.37 | -1.48 | Upgrade
|
| Total Debt Repaid | -20.86 | -2.51 | -16.98 | -10.55 | -0.67 | -2.03 | Upgrade
|
| Net Debt Issued (Repaid) | -3.11 | -0.86 | 6.24 | -10.55 | 0.85 | -2.03 | Upgrade
|
| Issuance of Common Stock | - | - | 2.98 | - | - | 6.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.4 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.02 | -1.96 | - | - | -0.72 | Upgrade
|
| Other Financing Activities | -1.61 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.34 | -3.02 | 3.98 | -0.67 | -4.52 | 5.48 | Upgrade
|
| Cash Interest Paid | 3.72 | 3.38 | 2.74 | 2.05 | 2.62 | 2.55 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.33 | 0.79 | 0.19 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.4 | -1.17 | -0.81 | 6.87 | 3.2 | -0.34 | Upgrade
|
| Unlevered Free Cash Flow | 2.8 | 1.11 | 1.13 | 8.42 | 4.67 | 1.67 | Upgrade
|
| Change in Net Working Capital | -0.15 | 1.53 | 1.15 | -5.09 | -1.66 | 1.19 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.