CRUSHMETRIC Group Limited (AQU:CUSH)

London · Delayed Price · Currency is GBP · Price in GBX

8.50

0.00 (0.00%)

At close: Sep 1, 2026

CRUSHMETRIC Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-7.15	-66.93	-5.6	-5.22	9.18
Depreciation & Amortization	0.43	0.51	3.44	3.15	4.34
Asset Writedown & Restructuring Costs	0	58.8	-	0.06	-
Provision & Write-off of Bad Debts	-	-0.17	-	-	-
Other Operating Activities	1.2	1	0.88	-4.12	-3
Change in Accounts Receivable	-0.01	0.75	4.64	-0.12	0.3
Change in Inventory	-0.01	-0.06	-0.34	4.39	3.5
Change in Accounts Payable	-0.12	-1.07	-0.76	-2.37	-1.47
Change in Other Net Operating Assets	4.89	-0.73	-3.35	4.05	-10.4
Operating Cash Flow	-0.78	-7.89	-1.08	-0.19	2.45
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0.01	-0.16	-0	-	-0.04
Cash Acquisitions	-	-	0	-	-
Other Investing Activities	0	0	0	0	0
Investing Cash Flow	-0.01	-0.15	-0	0	-0.04

Financing Activities

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	-	9.29	-	-	-
Long-Term Debt Repaid	-	-0.45	-0.56	-2.71	-3.36
Total Debt Repaid	-0.37	-0.45	-0.56	-2.71	-3.36
Net Debt Issued (Repaid)	-0.37	8.84	-0.56	-2.71	-3.36
Issuance of Common Stock	4	-	1.59	3.65	1.51
Other Financing Activities	-0.3	-0.4	-0.28	-0.55	-0.4
Financing Cash Flow	3.32	8.44	0.75	0.39	-2.25

Net Cash Flow

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	0	0	0.02	-0	-0.01
Net Cash Flow	2.54	0.39	-0.31	0.2	0.15

Free Cash Flow

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-0.79	-8.05	-1.08	-0.19	2.41
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-24.77%	-116.96%	-10.00%	-3.82%	11.76%
Free Cash Flow Per Share	-0.00	-0.03	-0.01	-0.00	0.03
Levered Free Cash Flow	-	-6.27	-1.18	2.92	0.21
Unlevered Free Cash Flow	-	-5.25	-1.04	3.15	0.48

Additional Metrics

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	0.3	0.4	0.28	0.55	0.4
Change in Working Capital	4.74	-1.11	0.19	5.95	-8.07