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B HODL Plc (AQU:HODL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
7.25
0.00 (0.00%)
At close: Oct 30, 2026

B HODL Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Net Income
-7.84-0.55
Loss (Gain) From Sale of Investments
-0.03-
Loss (Gain) on Equity Investments
0.27-
Other Operating Activities
0.11-
Change in Accounts Payable
-0.31
Change in Other Net Operating Assets
6.05-
Operating Cash Flow
-1.44-0.24
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Capital Expenditures
-0.6-
Sale (Purchase) of Intangibles
-0.01-
Investment in Securities
-13.48-
Investing Cash Flow
-14.09-

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Short-Term Debt Issued
0.12-
Total Debt Issued
0.120.24
Long-Term Debt Repaid
-0.07-
Net Debt Issued (Repaid)
0.050.24
Issuance of Common Stock
15.50
Financing Cash Flow
15.550.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Net Cash Flow
0.010

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Free Cash Flow
-2.04-0.24
Free Cash Flow Growth
--
Free Cash Flow Margin
-5871.89%-
Free Cash Flow Per Share
-0.02-
Levered Free Cash Flow
-1.8-
Unlevered Free Cash Flow
-1.8-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Jun '26 Jun '25
Change in Working Capital
6.050.31