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Globe Capital Limited (AQU:GCAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2000
0.00 (0.00%)
At close: Oct 12, 2026

Globe Capital Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.11-0.12-0.12-0.1-0.09-0.01
Loss (Gain) From Sale of Investments
-0-0000-0.01
Other Operating Activities
0.010.010.010.010.01-0.02
Change in Accounts Receivable
-0-0-0-0-0-0
Change in Accounts Payable
0.110.080.080-0.02-0.03
Operating Cash Flow
0.01-0.02-0.03-0.08-0.1-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0.010.020.020.080.080.08
Investing Cash Flow
-0.010.020.020.080.080.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-00-0-0-0.020.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.01-0.02-0.03-0.08-0.1-0.07
Free Cash Flow Growth
------
Levered Free Cash Flow
0.21-0.040.02-0.050.05-0.05
Unlevered Free Cash Flow
0.22-0.030.03-0.040.06-0.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.110.080.080-0.02-0.03