Hydro Hotel, Eastbourne, PLC (AQU: HYDP)

Hydro Hotel, Eastbourne Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	0.33	0.24	0.34	0.36	-0.14	0.22
Depreciation & Amortization	0.2	0.2	0.19	0.19	0.2	0.2
Loss (Gain) From Sale of Assets	0	0	0	0	-0	-0.01
Other Operating Activities	-0.07	-0.06	-0.02	0.11	-0.06	0.01
Change in Accounts Receivable	0.03	0.02	-0.1	-0.01	0.02	0.02
Change in Inventory	-0	-0	0	-0.01	0.01	-0.01
Change in Accounts Payable	0.03	0.08	0.18	0.18	-0.21	0.02
Operating Cash Flow	0.51	0.49	0.6	0.83	-0.18	0.47
Operating Cash Flow Growth	126.32%	-18.78%	-27.89%	-	-	28.85%
Capital Expenditures	-0.21	-0.27	-0.15	-0.04	-0.1	-0.34
Sale of Property, Plant & Equipment	-	-	-	-	0	0.01
Investment in Securities	-0.02	-0.01	-0	-0.25	-	-
Other Investing Activities	0.06	0.05	0.02	0.01	0.01	0.01
Investing Cash Flow	-0.16	-0.23	-0.14	-0.29	-0.09	-0.32
Long-Term Debt Issued	-	-	-	-	0.24	-
Long-Term Debt Repaid	-	-	-	-0.24	-	-
Net Debt Issued (Repaid)	-	-	-	-0.24	0.24	-
Common Dividends Paid	-0.14	-0.21	-0.2	-	-0.05	-0.13
Financing Cash Flow	-0.14	-0.21	-0.2	-0.24	0.19	-0.13
Net Cash Flow	0.21	0.04	0.26	0.3	-0.08	0.02
Free Cash Flow	0.3	0.21	0.45	0.79	-0.28	0.13
Free Cash Flow Growth	-	-52.67%	-43.20%	-	-	-33.28%
Free Cash Flow Margin	6.58%	4.79%	10.18%	28.27%	-12.39%	3.37%
Free Cash Flow Per Share	0.50	0.35	0.75	1.32	-0.46	0.21
Cash Interest Paid	-	-	-	0.01	0	-
Cash Income Tax Paid	0.08	0.08	0.11	-0.02	0.02	0.04
Levered Free Cash Flow	0.2	0.16	0.36	0.51	-0.46	0.05
Unlevered Free Cash Flow	0.2	0.16	0.36	0.51	-0.46	0.05
Change in Net Working Capital	0	-0.07	-0.06	-0.29	0.22	-0.02

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