Skip to main content
logo
Macaulay Capital Plc (AQU:MCAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.00
0.00 (0.00%)
At close: Aug 11, 2026

Macaulay Capital Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.43-0.5-0.08-0.38
Depreciation & Amortization
0000
Other Adjustments
--000
Change in Receivables
0.1-0.12-0.07-0.1
Changes in Accounts Payable
00-0.010.06
Operating Cash Flow
-0.32-0.62-0.15-0.43
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
----0.01
Purchases of Investments
---0.7-0.2
Investing Cash Flow
---0.7-0.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
-1.28-2
Net Common Stock Issued (Repurchased)
-1.28-2
Other Financing Activities
---0-0.18
Financing Cash Flow
-1.28-01.82

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.320.66-0.851.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-0.32-0.62-0.15-0.43
Free Cash Flow Growth
----
FCF Margin
-114.50%-219.70%-27.60%-364.57%
Free Cash Flow Per Share
-0.02-0.06-0.01-0.04
Levered Free Cash Flow
-0.42-0.5-0.08-0.33
Unlevered Free Cash Flow
-0.42-0.5-0.08-0.33