Asia Wealth Group Holdings Limited (AQU: AWLP)
London
· Delayed Price · Currency is GBP · Price in GBX17.50
0.00 (0.00%)
At close: Dec 20, 2024
AQU: AWLP Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -0 | -0.11 | -0.19 | 0.01 | 0.19 | -0.05 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.02 | 0 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | -0 | 0.08 | -0.01 | - | Upgrade
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| Other Operating Activities | 0.21 | 0.2 | 0.19 | 0.14 | -0.07 | 0.01 | Upgrade
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| Change in Accounts Receivable | 0.01 | -0.02 | 0.01 | 0 | 0.04 | -0.03 | Upgrade
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| Change in Accounts Payable | -0.06 | -0.09 | -0.09 | -0.01 | 0.23 | -0.31 | Upgrade
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| Change in Income Taxes | -0 | -0 | -0 | - | 0 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.02 | 0.06 | -0.09 | -0.04 | Upgrade
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| Operating Cash Flow | 0.14 | -0 | -0.04 | 0.29 | 0.44 | -0.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -34.87% | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Investment in Securities | 0.17 | 0.17 | 0.07 | -0.13 | - | - | Upgrade
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| Investing Cash Flow | 0.16 | 0.17 | 0.07 | -0.13 | -0 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
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| Total Debt Issued | 0 | - | - | - | - | 0 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | 0 | - | - | - | -0 | 0 | Upgrade
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| Other Financing Activities | 0.02 | 0.02 | 0.04 | - | - | - | Upgrade
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| Financing Cash Flow | 0.02 | 0.02 | 0.04 | - | -0 | 0 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.2 | -0.15 | -0.11 | 0.06 | -0.01 | Upgrade
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| Net Cash Flow | 0.12 | -0.02 | -0.08 | 0.05 | 0.49 | -0.41 | Upgrade
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| Free Cash Flow | 0.13 | -0 | -0.04 | 0.29 | 0.44 | -0.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.78% | - | - | Upgrade
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| Free Cash Flow Margin | 13.23% | -0.39% | -3.07% | 17.42% | 22.90% | -27.69% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | 0.03 | 0.04 | -0.04 | Upgrade
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| Levered Free Cash Flow | -0.11 | -0.18 | 0.01 | 0.18 | 0.42 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | -0.11 | -0.18 | 0.01 | 0.18 | 0.42 | -0.42 | Upgrade
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| Change in Net Working Capital | 0.06 | 0.12 | -0 | -0.06 | -0.33 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.