Eight Capital Partners Plc (AQU:ECP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
95.00
0.00 (0.00%)
At close: Sep 26, 2025

Eight Capital Partners Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.518.3-18.954.64-11.54-0.43
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Depreciation & Amortization
000.020.01--
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Asset Writedown & Restructuring Costs
--2.72---
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Loss (Gain) From Sale of Investments
-20.78-20.4614.56-1.499.52-0.24
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Stock-Based Compensation
----00
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Other Operating Activities
-0.181.240.58-3.711.830.39
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Change in Accounts Receivable
-0.850.590.110.07-0.69-0.08
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Change in Accounts Payable
0.09-0.370.270.240.12-0.02
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Operating Cash Flow
-1.21-0.7-0.7-0.24-0.75-0.38
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Capital Expenditures
----0-0.01-
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Cash Acquisitions
-----0.69-
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Sale (Purchase) of Intangibles
-----0-
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Investment in Securities
0.81-0.03-1.340.85
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Other Investing Activities
0.350.650.840.680.380.02
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Investing Cash Flow
1.140.650.870.671.020.88
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Long-Term Debt Issued
--0.070.471.14-
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Total Debt Issued
--0.070.471.14-
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Long-Term Debt Repaid
---0.02--0.95-0.64
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Total Debt Repaid
---0.02--0.95-0.64
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Net Debt Issued (Repaid)
--0.050.470.19-0.64
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Issuance of Common Stock
-----0.18
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Other Financing Activities
0.01--0.21-1.08-0.46-0.26
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Financing Cash Flow
0.01--0.16-0.61-0.26-0.72
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Net Cash Flow
-0.07-0.050.01-0.18-0-0.22
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Free Cash Flow
-1.21-0.7-0.7-0.25-0.76-0.38
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Free Cash Flow Margin
-885.40%-995.71%-1510.87%-25.03%-172.07%-
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Free Cash Flow Per Share
--0.01-0.02-0.05-2.07-1.40
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Cash Interest Paid
--0.211.080.460.26
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Levered Free Cash Flow
-1.2-0.560.64-0.32-1.27-0.54
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Unlevered Free Cash Flow
-1.17-0.520.810.1-1.1-0.38
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Change in Working Capital
-0.760.220.380.31-0.57-0.1
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.