HRC World Plc (AQU:HRC)
London · Delayed Price · Currency is GBP · Price in GBX 11.50
0.00 (0.00%)
At close: Sep 1, 2026
HRC World Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -0.25 | -0.05 | -0.22 | -0.21 | 1.9 | -3.78 |
Depreciation & Amortization | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0 | -0 | - | - | -0.15 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.97 | 2.77 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.65 |
Other Operating Activities | -0.19 | 0 | -0.03 | 0 | 0 | - |
Change in Accounts Receivable | 0.66 | -0.58 | -0.46 | -0.05 | -0.07 | -0.01 |
Change in Accounts Payable | -1.69 | -0.1 | 0.04 | -0.07 | -0.22 | 0.04 |
Change in Other Net Operating Assets | 0.05 | - | - | 0.04 | -0.14 | 0.08 |
Operating Cash Flow | -1.37 | -0.69 | -0.63 | -0.27 | -0.62 | -0.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -2.97 | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | -1.42 |
Other Investing Activities | 1.67 | 1.67 | -0.01 | - | - | - |
Investing Cash Flow | -1.31 | 1.67 | -0.01 | - | - | -1.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt Issued | 3.8 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.01 | - |
Total Debt Repaid | -0 | - | - | -0.02 | -0.01 | - |
Net Debt Issued (Repaid) | 3.8 | - | - | -0.02 | -0.01 | - |
Issuance of Common Stock | - | - | - | - | 0.63 | - |
Other Financing Activities | -0 | -0 | 0.03 | -0.16 | 1.97 | - |
Financing Cash Flow | 3.8 | -0 | 0.03 | -0.18 | 2.58 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 1.12 | 0.97 | -0.61 | -0.45 | 1.96 | -1.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -4.34 | -0.69 | -0.63 | -0.27 | -0.62 | -0.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -587.82% | -84.60% | -448.23% | -195.65% | -443.57% | -255.32% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -2.68 | 1.35 | -0.17 | -0.17 | -0.5 | -0.04 |
Unlevered Free Cash Flow | -2.68 | 1.35 | -0.1 | -0.17 | -0.5 | -0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | - | - | - |
Change in Working Capital | -0.99 | -0.67 | -0.41 | -0.08 | -0.42 | 0.12 |