All Things Considered Group Plc (AQU:ATC)
London · Delayed Price · Currency is GBP · Price in GBX 140.00
0.00 (0.00%)
At close: Oct 1, 2025
AQU:ATC Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -1.14 | -0.6 | -2.94 | 2.6 | -2.35 | -0.29 | Upgrade |
Depreciation & Amortization | 1.56 | 1.33 | 0.55 | 0.13 | 0.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | -0 | 0.01 | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.34 | 0.28 | 0.11 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | 0.23 | Upgrade |
Loss (Gain) on Equity Investments | 0.06 | 0.22 | 1.84 | 0.17 | -0.17 | -0.04 | Upgrade |
Stock-Based Compensation | -0.07 | 0.04 | - | - | - | - | Upgrade |
Other Operating Activities | -0.55 | -0.14 | -0.34 | -2.59 | -0.96 | -0.08 | Upgrade |
Change in Accounts Receivable | -4.63 | -3.34 | 2.4 | -0.44 | -0.57 | -0.37 | Upgrade |
Change in Inventory | -0.08 | -0.13 | 0.14 | - | - | - | Upgrade |
Change in Accounts Payable | 4.43 | -0.15 | -0.42 | 0.58 | 1.14 | 2.18 | Upgrade |
Operating Cash Flow | -0.06 | -2.48 | 1.33 | 0.45 | -2.78 | 1.76 | Upgrade |
Operating Cash Flow Growth | - | - | 194.62% | - | - | - | Upgrade |
Capital Expenditures | -0.36 | -0.01 | -0.04 | -0.05 | -0.02 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | - | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | -2.43 | -1.77 | 5 | - | 0.27 | - | Upgrade |
Divestitures | - | - | - | -1.34 | - | - | Upgrade |
Investment in Securities | 0.04 | 0.02 | -0 | -0.16 | -0.05 | 0.03 | Upgrade |
Other Investing Activities | 0.41 | 0.09 | 0.01 | 0 | 0 | 0.03 | Upgrade |
Investing Cash Flow | -2.05 | -1.68 | 4.99 | -1.55 | 0.21 | 0.06 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.5 | 0.28 | Upgrade |
Total Debt Issued | 4 | - | - | - | 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 | -1.89 | -1.35 | -0.61 | -0.52 | -0.87 | -1 | Upgrade |
Net Debt Issued (Repaid) | 2.11 | -1.35 | -0.61 | -0.52 | -0.37 | -0.72 | Upgrade |
Issuance of Common Stock | 0.2 | 2.48 | 3.87 | - | 4.31 | 0.61 | Upgrade |
Other Financing Activities | 0.12 | -0.34 | -0.44 | - | 2 | 0.15 | Upgrade |
Financing Cash Flow | 2.43 | 0.79 | 2.82 | -0.52 | 5.94 | 0.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0.05 | -0.07 | -0 | -0.01 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.27 | -3.33 | 9.07 | -1.62 | 3.35 | 1.87 | Upgrade |
Free Cash Flow | -0.42 | -2.49 | 1.29 | 0.4 | -2.8 | 1.75 | Upgrade |
Free Cash Flow Growth | - | - | 222.63% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.78% | -4.90% | 5.36% | 4.23% | -62.29% | 24.65% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.15 | 0.11 | 0.04 | -0.29 | 0.26 | Upgrade |
Cash Interest Paid | 0.31 | 0.15 | 0.08 | 0.13 | 0.1 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.17 | 0.25 | - | 0 | 0 | Upgrade |
Levered Free Cash Flow | 1.91 | -1.37 | 7.88 | -0.49 | 0.57 | 1.21 | Upgrade |
Unlevered Free Cash Flow | 2.1 | -1.28 | 7.94 | -0.41 | 0.63 | 1.28 | Upgrade |
Change in Working Capital | -0.29 | -3.62 | 2.12 | 0.14 | 0.56 | 1.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.