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Global Connectivity plc (AQU:GCON)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1250
0.00 (0.00%)
At close: Oct 9, 2026

Global Connectivity 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
-1.35-8.915.042.930.36-1.11
Depreciation & Amortization
-----0.25
Gain (Loss) on Sale of Assets
------0
Gain (Loss) on Sale of Investments
-7.59-5.35-3.17--
Asset Writedown
1.021.02----
Stock-Based Compensation
--0.010.020.020.26
Change in Accounts Receivable
-0.02-0.01-0.010.06-0.03-0.02
Change in Accounts Payable
0.14-0.01-0.01-0.130.020.24
Change in Other Net Operating Assets
-0.01-0.03----
Other Operating Activities
-0.01-0.04---0.62-0.1
Operating Cash Flow
-0.23-0.39-0.32-0.29-0.24-0.53
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
Acquisition of Real Estate Assets
------0.36
Sale of Real Estate Assets
-----0.01
Net Sale / Acq. of Real Estate Assets
------0.35
Cash Acquisition
------0.08
Investment in Marketable & Equity Securities
--0.08-0.1---
Other Investing Activities
--0.250.73-0.76-
Investing Cash Flow
--0.080.150.73-0.76-0.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.13
Lease Payments
------0.12
Total Debt Repaid
------0.13
Net Debt Issued (Repaid)
------0.13
Issuance of Common Stock
0.20.2---1.68

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
-0.03-0.27-0.170.44-10.55

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
Levered Free Cash Flow
-0.09-0.230.75-0.7-0.61-0.05
Unlevered Free Cash Flow
-0.09-0.230.75-0.7-0.61-0.05

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
0.12-0.04-0.02-0.06-0.010.19