Capital For Colleagues Plc (AQU:CFCP)

Capital For Colleagues Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-1.31	0.38	1.71	1.36	2.63
Depreciation & Amortization	0	0	0	0	0
Loss (Gain) From Sale of Investments	0.6	-0.8	-1.8	-1.54	-2.42
Other Operating Activities	-0.42	-0.5	-0.42	-0.29	-0.49
Change in Accounts Receivable	-0.02	0.03	0.1	-	-0.14
Change in Accounts Payable	-0.13	0.04	0.03	0.06	0.03
Operating Cash Flow	-0.69	-0.46	-0.36	-0.41	-0.39
Capital Expenditures	-0	-0	-0	-	-0.01
Cash Acquisitions	-	-	-0.19	-	-
Investment in Securities	1.09	0.46	-0.22	0.81	1.55
Other Investing Activities	0.29	0.41	0.39	0.26	0.21
Investing Cash Flow	0.66	0.08	-1.27	0.79	1.91
Issuance of Common Stock	-	-	-	1.93	-
Common Dividends Paid	-0.39	-0.37	-0.32	-0.28	-
Financing Cash Flow	-0.39	-0.37	-0.32	1.66	-
Net Cash Flow	-0.42	-0.75	-1.95	2.03	1.52
Free Cash Flow	-0.69	-0.46	-0.36	-0.41	-0.4
Free Cash Flow Margin	-155.78%	-25.10%	-13.54%	-20.11%	-14.00%
Free Cash Flow Per Share	-0.04	-0.03	-0.02	-0.02	-0.03
Levered Free Cash Flow	-1.15	0.9	0.58	0.99	1.32
Unlevered Free Cash Flow	-1.15	0.9	0.58	0.99	1.32
Change in Working Capital	-0.14	0.07	0.12	0.06	-0.11

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.