Equipmake Holdings Plc (AQU:EQIP)
London · Delayed Price · Currency is GBP · Price in GBX 1.250
0.00 (0.00%)
At close: Aug 11, 2026
Equipmake Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -9.58 | -11.02 | -9.2 | -4.83 | -5.31 | -1.68 |
Depreciation & Amortization | 0.51 | 0.66 | 0.5 | 0.21 | 0.22 | 0.27 |
Stock-Based Compensation | 0.07 | 0.05 | 0.05 | 0.48 | 0.57 | - |
Other Adjustments | 1.17 | 0.93 | -0.02 | -0.38 | 0.42 | -0.31 |
Change in Receivables | 0.35 | 2 | 0.04 | -2.14 | -0.44 | 0.07 |
Changes in Inventories | 1.28 | 2.32 | -0.6 | -2.15 | -0.76 | -0.04 |
Changes in Accounts Payable | 0.11 | -0.55 | 1.81 | -0.16 | 0.6 | 0.74 |
Changes in Accrued Expenses | -0.23 | -0.1 | 0.36 | -0.04 | 0.04 | - |
Changes in Income Taxes Payable | - | - | - | - | 0.35 | 0.24 |
Operating Cash Flow | -6.26 | -5.72 | -7.06 | -9.01 | -4.31 | -0.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | 0.07 | -0.02 | -1.24 | -0.44 | -0.14 | -0.45 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | 0.03 | - | - |
Purchases of Intangible Assets | -0.21 | -0.67 | -1.05 | -0.81 | - | - |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | 0.09 | -0.46 | -2.29 | -1.23 | -0.14 | -0.45 |
Long-Term Debt Issued | 5 | 5 | 0.26 | 0.11 | 3 | 0.29 |
Long-Term Debt Repaid | -0.21 | -0.14 | -0.18 | -0.14 | -0.09 | -0.06 |
Net Long-Term Debt Issued (Repaid) | 4.79 | 4.86 | 0.08 | -0.04 | 2.91 | 0.22 |
Issuance of Common Stock | - | 3 | 4.14 | 16.24 | - | - |
Net Common Stock Issued (Repurchased) | - | 3 | 4.14 | 16.24 | - | - |
Common Dividends Paid | - | - | - | - | -0.4 | - |
Other Financing Activities | -0.36 | -0.73 | -0.16 | -0.84 | -0.04 | -0.02 |
Financing Cash Flow | 4.43 | 7.13 | 4.06 | 15.36 | 2.48 | 0.2 |
Net Cash Flow | -1.32 | 1.38 | -4.52 | 5.12 | -1.97 | -0.96 |
Free Cash Flow | -6.2 | -5.74 | -8.31 | -9.45 | -4.45 | -1.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -252.64% | -164.59% | -114.08% | -186.98% | -119.92% | -32.31% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -3.05 | -3.85 | -8.29 | -7.45 | -1.39 | -0.29 |
Unlevered Free Cash Flow | -7.39 | -8.55 | -8.37 | -7.34 | -4.84 | -0.91 |