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Incanthera plc (AQU:INC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.650
0.00 (0.00%)
At close: Oct 9, 2026

Incanthera Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.17-2-1.55-1.37-1.01
Depreciation & Amortization
00.0600.070.12
Asset Writedown & Restructuring Costs
---0.41-
Stock-Based Compensation
0.030.210.120.150.15
Other Operating Activities
0-0.220.150.03
Change in Accounts Receivable
0.32-0.70.020.060.02
Change in Inventory
0.27-0.87---
Change in Accounts Payable
1.040.20.350.090.03
Operating Cash Flow
-0.5-3.1-0.84-0.45-0.66
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.01---0
Investing Cash Flow
--0.01---0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
0.53.340.90.16-
Other Financing Activities
-0.07-0.22-0--
Financing Cash Flow
0.433.120.90.16-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.080.020.06-0.29-0.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.5-3.1-0.84-0.45-0.66
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4200.00%----
Free Cash Flow Per Share
-0.00-0.03-0.01-0.01-0.01
Levered Free Cash Flow
0.16-2.73-0.2-0.24-0.33
Unlevered Free Cash Flow
0.16-2.73-0.2-0.24-0.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
----0.08-0.11
Change in Working Capital
1.63-1.370.370.140.05