Ace Liberty & Stone Plc (AQU:ALSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
30.00
0.00 (0.00%)
At close: Sep 30, 2025

Ace Liberty & Stone Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
-1.71-3.49-0.311.31.21
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Gain (Loss) on Sale of Assets
0.04-0.030.41-
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Gain (Loss) on Sale of Investments
----0.92-
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Asset Writedown
1.64.221.030.80.7
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Stock-Based Compensation
-0.01---
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Change in Accounts Receivable
0.050.76-0.760.2-0.26
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Change in Other Net Operating Assets
-0.14-0.55-0.84-1.790.78
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Other Operating Activities
0.29-0.31-0.650.530.27
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Operating Cash Flow
0.130.63-1.50.542.7
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Operating Cash Flow Growth
-79.03%---80.14%43.41%
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Acquisition of Real Estate Assets
--2.91-2.21--3.62
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Sale of Real Estate Assets
2.71-0.824.320.5
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Net Sale / Acq. of Real Estate Assets
2.71-2.91-1.394.32-3.12
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Investment in Marketable & Equity Securities
0---0.04-5
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Other Investing Activities
0.050.14000.05
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Investing Cash Flow
2.76-2.77-1.389.35-8.07
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Long-Term Debt Issued
17.741.6523.23-1.53
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Total Debt Issued
17.741.6523.23-1.53
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Short-Term Debt Repaid
-18.39-1.7-15.89-9.79-0.3
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Long-Term Debt Repaid
-2.34-0.81-1.09-0.76-0.37
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Total Debt Repaid
-20.73-2.51-16.98-10.55-0.67
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Net Debt Issued (Repaid)
-2.99-0.866.24-10.550.85
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Issuance of Common Stock
--2.98--
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Repurchase of Common Stock
---0.4--
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Common Dividends Paid
--0.02-1.96--
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Other Financing Activities
-1.61----
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Net Cash Flow
-1.7-3.023.98-0.67-4.52
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Cash Interest Paid
-3.382.742.052.62
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Cash Income Tax Paid
-0.330.790.190
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Levered Free Cash Flow
0.32-1.17-0.816.873.2
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Unlevered Free Cash Flow
3.071.111.138.424.67
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Change in Working Capital
-0.090.21-1.6-1.590.52
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.