AQU: HFI Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jan '24 Jan 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Net Income	-1	-1.11	-0.65
Depreciation & Amortization	0.08	0.04	-
Loss (Gain) on Equity Investments	0.01	0.01	-
Stock-Based Compensation	0	0.01	0.03
Other Operating Activities	0.02	0.02	-
Change in Accounts Receivable	-0.01	0.05	-0.19
Change in Accounts Payable	0.25	0.02	0.08
Operating Cash Flow	-0.65	-0.97	-0.74
Capital Expenditures	0.01	-0.02	-0.02
Sale (Purchase) of Intangibles	-0.03	-0.03	-
Investment in Securities	-	-0.05	-
Investing Cash Flow	-0.02	-0.1	-0.02
Long-Term Debt Repaid	-	-0.02	-
Net Debt Issued (Repaid)	-0.03	-0.02	-
Issuance of Common Stock	0.25	-	2.13
Other Financing Activities	-0.03	-0.03	-0.1
Financing Cash Flow	0.19	-0.06	2.03
Foreign Exchange Rate Adjustments	0.01	0	-
Net Cash Flow	-0.47	-1.12	1.28
Free Cash Flow	-0.64	-0.98	-0.75
Free Cash Flow Per Share	-0.01	-0.03	-0.04
Levered Free Cash Flow	-0.3	-0.5	-
Unlevered Free Cash Flow	-0.3	-0.5	-
Change in Net Working Capital	-0.26	-0.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.