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Ace Liberty & Stone Plc (AQU:ALSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
35.00
0.00 (0.00%)
At close: Oct 12, 2026

Ace Liberty & Stone Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.31-1.71-3.49-0.311.3
Gain (Loss) on Sale of Assets
0.050.04-0.030.41
Gain (Loss) on Sale of Investments
-----0.92
Asset Writedown
1.051.64.221.030.8
Stock-Based Compensation
--0.01--
Change in Accounts Receivable
-0.060.050.76-0.760.2
Change in Other Net Operating Assets
-0.08-0.14-0.55-0.84-1.79
Other Operating Activities
-0.350.29-0.31-0.650.53
Operating Cash Flow
0.310.130.63-1.50.54
Operating Cash Flow Growth
131.57%-79.03%---80.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Acquisition of Real Estate Assets
---2.91-2.21-
Sale of Real Estate Assets
2.162.71-0.824.32
Net Sale / Acq. of Real Estate Assets
2.162.71-2.91-1.394.32
Investment in Marketable & Equity Securities
00---0.04
Other Investing Activities
0.020.050.1400
Investing Cash Flow
2.182.76-2.77-1.389.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
-17.741.6523.23-
Total Debt Issued
-17.741.6523.23-
Short-Term Debt Repaid
-1.07-18.39-1.7-15.89-9.79
Long-Term Debt Repaid
--2.34-0.81-1.09-0.76
Total Debt Repaid
-1.07-20.73-2.51-16.98-10.55
Net Debt Issued (Repaid)
-1.07-2.99-0.866.24-10.55
Issuance of Common Stock
---2.98-
Repurchase of Common Stock
----0.4-
Common Dividends Paid
---0.02-1.96-
Other Financing Activities
-1.56-1.61---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.14-1.7-3.023.98-0.67

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
0.890.6-1.17-0.816.87
Unlevered Free Cash Flow
2.93.071.111.138.42

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
3.273.843.382.742.05
Cash Income Tax Paid
--0.030.330.790.19
Change in Working Capital
-0.13-0.090.21-1.6-1.59