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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-1.24	-1.77	-4.23	-0.26	2.07	1.39
Stock-Based Compensation	-	-	0.01	-	-	-
Other Adjustments	1.93	1.96	4.98	1.16	0.25	0.8
Change in Receivables	-0.07	0.05	0.76	-0.76	0.2	-0.26
Changes in Accounts Payable	0.04	-0.14	-0.55	-0.84	-1.79	0.78
Changes in Income Taxes Payable	-	0.03	-0.33	-0.79	-0.19	-0
Operating Cash Flow	0.65	0.13	0.63	-1.5	0.54	2.7
Operating Cash Flow Growth	18.48%	-79.03%	-	-	-80.14%	43.41%
Capital Expenditures	-	-	-2.91	-2.21	-	-3.62
Sale of Property, Plant & Equipment	2.16	2.71	-	0.82	4.32	0.5
Purchases of Investments	-	-	-	-	-0.04	-5
Proceeds from Business Divestments	-	-	-	-	5.07	-
Other Investing Activities	0.02	0.05	0.14	0	0	0.05
Investing Cash Flow	2.19	2.76	-2.77	-1.38	9.35	-8.07
Short-Term Debt Repaid	-1.27	-18.39	-1.7	-15.89	-9.79	-0.3
Net Short-Term Debt Issued (Repaid)	-1.27	-18.39	-1.7	-15.89	-9.79	-0.3
Long-Term Debt Issued	-	17.74	1.65	23.23	-	1.53
Long-Term Debt Repaid	-1.56	-3.94	-0.81	-1.09	-0.76	-0.37
Net Long-Term Debt Issued (Repaid)	-1.56	13.8	0.84	22.13	-0.76	1.15
Issuance of Common Stock	-	-	-	2.98	-	-
Repurchase of Common Stock	-	-	-	-0.4	-	-
Net Common Stock Issued (Repurchased)	-	-	-	2.58	-	-
Common Dividends Paid	-	-	-0.02	-1.96	-	-
Financing Cash Flow	-2.82	-4.59	-0.88	6.86	-10.55	0.85
Net Cash Flow	0.02	-1.7	-3.02	3.98	-0.67	-4.52
Free Cash Flow	0.65	0.13	-2.28	-3.71	0.54	-0.92
Free Cash Flow Growth	393.55%	-	-	-	-	-
FCF Margin	12.04%	2.40%	-40.85%	-66.67%	9.41%	-14.79%
Free Cash Flow Per Share	0.01	0.00	-0.03	-0.05	0.01	-0.01
Levered Free Cash Flow	-4	-6.42	-7.94	2.1	-11.03	-0.78
Unlevered Free Cash Flow	4.17	3.97	-0.31	0.43	0.79	1.36