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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: Aug 28, 2026

Globe Capital Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.12-0.12-0.1-0.09-0.01
Loss (Gain) From Sale of Investments
-0000-0.01
Other Operating Activities
0.010.010.010.01-0.02
Change in Accounts Receivable
-0-0-0-0-0
Change in Accounts Payable
0.080.080-0.02-0.03
Operating Cash Flow
-0.02-0.03-0.08-0.1-0.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.020.020.080.080.08
Investing Cash Flow
0.020.020.080.080.08

Net Cash Flow

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

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.080.080-0.02-0.03