Ace Liberty & Stone Plc (AQU:ALSP)
London · Delayed Price · Currency is GBP · Price in GBX 32.50
0.00 (0.00%)
At close: Jun 8, 2026
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 | -1.21 | -1.71 | -3.49 | -0.31 | 1.3 | 1.21 |
Gain (Loss) on Sale of Assets | 0.05 | 0.04 | - | 0.03 | 0.41 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.92 | - |
Asset Writedown | 1.6 | 1.6 | 4.22 | 1.03 | 0.8 | 0.7 |
Stock-Based Compensation | - | - | 0.01 | - | - | - |
Change in Accounts Receivable | -0.07 | 0.05 | 0.76 | -0.76 | 0.2 | -0.26 |
Change in Other Net Operating Assets | 0.04 | -0.14 | -0.55 | -0.84 | -1.79 | 0.78 |
Other Operating Activities | 0.25 | 0.29 | -0.31 | -0.65 | 0.53 | 0.27 |
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% |
Acquisition of Real Estate Assets | - | - | -2.91 | -2.21 | - | -3.62 |
Sale of Real Estate Assets | 2.16 | 2.71 | - | 0.82 | 4.32 | 0.5 |
Net Sale / Acq. of Real Estate Assets | 2.16 | 2.71 | -2.91 | -1.39 | 4.32 | -3.12 |
Investment in Marketable & Equity Securities | 0 | 0 | - | - | -0.04 | -5 |
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 |
Long-Term Debt Issued | - | 17.74 | 1.65 | 23.23 | - | 1.53 |
Total Debt Issued | - | 17.74 | 1.65 | 23.23 | - | 1.53 |
Short-Term Debt Repaid | - | -18.39 | -1.7 | -15.89 | -9.79 | -0.3 |
Long-Term Debt Repaid | - | -2.34 | -0.81 | -1.09 | -0.76 | -0.37 |
Total Debt Repaid | -1.27 | -20.73 | -2.51 | -16.98 | -10.55 | -0.67 |
Net Debt Issued (Repaid) | -1.27 | -2.99 | -0.86 | 6.24 | -10.55 | 0.85 |
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 | 0.02 | -1.7 | -3.02 | 3.98 | -0.67 | -4.52 |
Cash Interest Paid | 3.5 | 3.84 | 3.38 | 2.74 | 2.05 | 2.62 |
Cash Income Tax Paid | - | -0.03 | 0.33 | 0.79 | 0.19 | 0 |
Levered Free Cash Flow | 0.38 | 0.6 | -1.17 | -0.81 | 6.87 | 3.2 |
Unlevered Free Cash Flow | 2.5 | 3.07 | 1.11 | 1.13 | 8.42 | 4.67 |
Change in Working Capital | -0.03 | -0.09 | 0.21 | -1.6 | -1.59 | 0.52 |