Asia Wealth Group Holdings Limited (AQU:AWLP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.50
0.00 (0.00%)
At close: Sep 30, 2025

AQU:AWLP Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
0-0.11-0.190.010.19
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Depreciation & Amortization
00000
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Asset Writedown & Restructuring Costs
--0.0200.01
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Loss (Gain) From Sale of Investments
-0-00.08-0.01
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Other Operating Activities
0.040.20.190.14-0.07
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Change in Accounts Receivable
0.02-0.020.0100.04
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Change in Accounts Payable
-0.03-0.09-0.09-0.010.23
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Change in Income Taxes
-0-0-0-0
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Change in Other Net Operating Assets
-0.020.010.020.06-0.09
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Operating Cash Flow
-0-0-0.040.290.44
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Operating Cash Flow Growth
----34.87%-
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Capital Expenditures
-0.01-0-0-0-0
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Investment in Securities
-0.170.07-0.13-
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Investing Cash Flow
-0.010.170.07-0.13-0
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Short-Term Debt Repaid
-----0
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Total Debt Repaid
-----0
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Net Debt Issued (Repaid)
-----0
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Other Financing Activities
0.010.020.04--
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Financing Cash Flow
0.010.020.04--0
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Foreign Exchange Rate Adjustments
-0.05-0.2-0.15-0.110.06
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Net Cash Flow
-0.05-0.02-0.080.050.49
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Free Cash Flow
-0.01-0-0.040.290.44
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Free Cash Flow Growth
----34.78%-
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Free Cash Flow Margin
-0.74%-0.39%-3.07%17.42%22.90%
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Free Cash Flow Per Share
-0.00--0.000.030.04
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Levered Free Cash Flow
-0.07-0.180.010.180.42
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Unlevered Free Cash Flow
-0.07-0.180.010.180.42
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Change in Working Capital
-0.04-0.1-0.070.060.19
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.