Globe Capital Limited (AQU:GCAP)

Globe Capital Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.12	-0.12	-0.1	-0.09	-0.01
Other Adjustments	0.01	0.02	0.01	0.01	-0.03
Change in Receivables	-0	-0	-0	-0	-0
Changes in Accounts Payable	0.08	0.08	0	-0.02	-0.03
Operating Cash Flow	-0.02	-0.03	-0.08	-0.1	-0.07
Other Investing Activities	0.02	0.02	0.08	0.08	0.08
Investing Cash Flow	0.02	0.02	0.08	0.08	0.08
Net Cash Flow	0	-0	-0	-0.02	0.01
Free Cash Flow	-0.02	-0.03	-0.08	-0.1	-0.07
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.03	-0.04	-0.1	-0.11	-0.04
Unlevered Free Cash Flow	-0.02	-0.03	-0.08	-0.11	-0.03

Data Source: Fiscal.ai Last updated: Jun 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 21, 2026

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