AQU:IEC Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-	-0.27	1.78
Provision for Credit Losses	-	0.18	-
Change in Accounts Payable	-	-0.13	0.9
Change in Other Net Operating Assets	-	-0.21	-
Other Operating Activities	-	0.03	-
Operating Cash Flow	-	-0.41	-0.85
Cash Acquisitions	-	0.24	-
Investing Cash Flow	-	0.24	-
Long-Term Debt Issued	-	0.1	-
Long-Term Debt Repaid	-	-0.03	-
Net Debt Issued (Repaid)	-	0.07	-
Issuance of Common Stock	-	0.74	0.85
Other Financing Activities	-	-0.55	-
Financing Cash Flow	-	0.27	0.85
Foreign Exchange Rate Adjustments	-	0	-
Net Cash Flow	-	0.1	-

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