Hydro Hotel, Eastbourne, PLC (AQU:HYDP)

Hydro Hotel, Eastbourne Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	0.29	0.35	0.24	0.34	0.36
Depreciation & Amortization	0.17	0.19	0.2	0.19	0.19
Loss (Gain) From Sale of Assets	0	0	0	0	0
Other Operating Activities	-0.09	-0.01	-0.06	-0.02	0.11
Change in Accounts Receivable	-0.01	0.04	0.02	-0.1	-0.01
Change in Inventory	-0	-0.01	-0	0	-0.01
Change in Accounts Payable	0.01	0.05	0.08	0.18	0.18
Operating Cash Flow	0.37	0.61	0.49	0.6	0.83
Operating Cash Flow Growth	-40.14%	25.66%	-18.78%	-27.89%	-
Capital Expenditures	-0.08	-0.17	-0.27	-0.15	-0.04
Investment in Securities	-1	0.47	-0.01	-0	-0.25
Other Investing Activities	0.08	0.08	0.05	0.02	0.01
Investing Cash Flow	-1	0.38	-0.23	-0.14	-0.29
Long-Term Debt Repaid	-	-	-	-	-0.24
Net Debt Issued (Repaid)	-	-	-	-	-0.24
Common Dividends Paid	-0.17	-0.15	-0.21	-0.2	-
Financing Cash Flow	-0.17	-0.15	-0.21	-0.2	-0.24
Net Cash Flow	-0.8	0.84	0.04	0.26	0.3
Free Cash Flow	0.28	0.44	0.21	0.45	0.79
Free Cash Flow Growth	-35.95%	109.28%	-52.67%	-43.20%	-
Free Cash Flow Margin	5.57%	9.15%	4.79%	10.18%	28.27%
Free Cash Flow Per Share	0.47	0.74	0.35	0.75	1.31
Cash Interest Paid	-	-	-	-	0.01
Cash Income Tax Paid	0.12	0.05	0.08	0.11	-0.02
Levered Free Cash Flow	0.29	0.42	0.16	0.36	0.51
Unlevered Free Cash Flow	0.29	0.42	0.16	0.36	0.51
Change in Working Capital	-0.01	0.07	0.1	0.09	0.16

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.