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BWA Group Plc (AQU:BWAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3750
0.00 (0.00%)
At close: Aug 11, 2026

BWA Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Jun '25 Jun '24 Dec '21 Dec '20 Apr '19
Net Income
--0.01-0.160.08-3.64-0.14
Other Adjustments
-0.030.14-0.543.710.03
Change in Receivables
--0.32-0.250.15-0.24-0
Changes in Accounts Payable
--0.04-0.11-0.050.080.02
Changes in Other Operating Activities
--0.01-0-0.02-0.02-0.01
Operating Cash Flow
-0.39-0.35-0.37-0.38-0.11-0.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Jun '25 Jun '24 Dec '21 Dec '20 Apr '19
Purchases of Investments
----0.32-0-
Proceeds from Sale of Investments
---1.02--
Other Investing Activities
-0.59-0.63-0.39-0.27-0.060
Investing Cash Flow
-0.59-0.63-0.390.43-0.060

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Jun '25 Jun '24 Dec '21 Dec '20 Apr '19
Long-Term Debt Issued
0.780.320.050.050.10.03
Long-Term Debt Repaid
-0.01-0.01-0.01-0.04-0.05-
Net Long-Term Debt Issued (Repaid)
0.770.310.0400.050.03
Issuance of Common Stock
0.20.650.62-0.1-
Net Common Stock Issued (Repurchased)
0.20.650.62-0.1-
Financing Cash Flow
0.970.960.6600.150.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Jun '25 Jun '24 Dec '21 Dec '20 Apr '19
Net Cash Flow
-0.01-0.02-0.10.05-0.01-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Jun '25 Jun '24 Dec '21 Dec '20 Apr '19
Free Cash Flow
-0.39-0.35-0.37-0.38-0.11-0.09
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
0.680.25-0.230.01-3.52-0.1
Unlevered Free Cash Flow
-0.08-0.05-0.250.04-3.54-0.09