All Things Considered Group Plc (AQU:ATC)
London
· Delayed Price · Currency is GBP · Price in GBX 90.00
0.00 (0.00%)
At close: Jun 2, 2025
AQU:ATC Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -0.27 | -2.94 | 2.6 | -2.35 | -0.29 | Upgrade
|
| Depreciation & Amortization | 1.33 | 0.54 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.01 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.11 | - | 0 | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.22 | 1.84 | 0.17 | -0.17 | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.47 | -0.34 | -2.59 | -0.96 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -3.34 | 2.4 | -0.44 | -0.57 | -0.37 | Upgrade
|
| Change in Inventory | -0.13 | 0.14 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.41 | 0.58 | 1.14 | 2.18 | Upgrade
|
| Operating Cash Flow | -2.48 | 1.33 | 0.45 | -2.78 | 1.76 | Upgrade
|
| Operating Cash Flow Growth | - | 194.62% | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | -0.05 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | -1.77 | 5 | - | 0.27 | - | Upgrade
|
| Divestitures | - | - | -1.34 | - | - | Upgrade
|
| Investment in Securities | 0.02 | -0 | -0.16 | -0.05 | 0.03 | Upgrade
|
| Other Investing Activities | 0.09 | 0.01 | 0 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | -1.68 | 4.99 | -1.55 | 0.21 | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.5 | 0.28 | Upgrade
|
| Total Debt Issued | - | - | - | 0.5 | 0.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.1 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | -1.35 | -0.61 | -0.52 | -0.78 | -0.97 | Upgrade
|
| Total Debt Repaid | -1.35 | -0.61 | -0.52 | -0.87 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.35 | -0.61 | -0.52 | -0.37 | -0.72 | Upgrade
|
| Issuance of Common Stock | 2.48 | 3.87 | - | 4.31 | 0.61 | Upgrade
|
| Other Financing Activities | -0.34 | -0.44 | - | 2 | 0.15 | Upgrade
|
| Financing Cash Flow | 0.79 | 2.82 | -0.52 | 5.94 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.07 | -0 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -3.33 | 9.07 | -1.62 | 3.35 | 1.87 | Upgrade
|
| Free Cash Flow | -2.49 | 1.29 | 0.4 | -2.8 | 1.75 | Upgrade
|
| Free Cash Flow Growth | - | 222.54% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.90% | 5.36% | 4.23% | -62.29% | 24.65% | Upgrade
|
| Free Cash Flow Per Share | - | 0.11 | 0.04 | -0.29 | 0.26 | Upgrade
|
| Cash Interest Paid | - | 0.08 | 0.13 | 0.1 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | 0.25 | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -1.55 | 7.77 | -0.49 | 0.57 | 1.21 | Upgrade
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| Unlevered Free Cash Flow | -1.46 | 7.83 | -0.41 | 0.63 | 1.28 | Upgrade
|
| Change in Net Working Capital | 2.8 | -8.02 | 0.8 | -1.29 | -1.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.