Hydro Hotel, Eastbourne Cash Flow Statement

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	0.17	0.29	0.35	0.24	0.34	0.36
Depreciation & Amortization	0.18	0.17	0.19	0.2	0.19	0.19
Other Adjustments	0.03	0.03	0.04	0.03	0.09	0.09
Change in Receivables	0.03	-0.01	0.04	0.02	-0.1	-0.01
Changes in Inventories	-0.01	-0	-0.01	-0	0	-0.01
Changes in Accounts Payable	-0.01	0.01	0.05	0.08	0.18	0.18
Changes in Income Taxes Payable	-	-0.12	-0.05	-0.08	-0.11	0.02
Operating Cash Flow	0.28	0.37	0.61	0.49	0.6	0.83
Operating Cash Flow Growth	-49.13%	-40.14%	25.66%	-18.78%	-27.89%	-
Capital Expenditures	-0.21	-0.08	-0.17	-0.27	-0.15	-0.04
Purchases of Investments	-	-	-	-	-0	-0.25
Other Investing Activities	0.04	-0.92	0.54	0.04	0.02	0.01
Investing Cash Flow	-0.64	-1	0.38	-0.23	-0.14	-0.29
Long-Term Debt Repaid	-	-	-	-	-	-0.24
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-0.24
Common Dividends Paid	-0.18	-0.17	-0.15	-0.21	-0.2	-
Financing Cash Flow	-0.18	-0.17	-0.15	-0.21	-0.2	-0.24
Net Cash Flow	-0.54	-0.8	0.84	0.04	0.26	0.3
Free Cash Flow	0.07	0.28	0.44	0.21	0.45	0.79
Free Cash Flow Growth	-85.38%	-35.95%	109.28%	-52.67%	-43.20%	-
FCF Margin	1.34%	5.57%	9.15%	4.79%	10.18%	28.27%
Free Cash Flow Per Share	0.12	0.47	0.74	0.35	0.75	1.32
Levered Free Cash Flow	0.12	0.27	0.37	0.16	0.45	0.46
Unlevered Free Cash Flow	0.08	0.21	0.31	0.12	0.44	0.71