Newbury Racecourse plc (AQU:NYR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
615.00
0.00 (0.00%)
At close: Sep 30, 2025

Newbury Racecourse Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.920.790.720.07-0.88-2.04
Upgrade
Depreciation & Amortization
1.51.551.461.321.261.19
Upgrade
Loss (Gain) From Sale of Investments
--0.12---
Upgrade
Other Operating Activities
0.020.12-1.02-0.11.2-0.02
Upgrade
Change in Accounts Receivable
-0.291.43-0.25-0.5500.86
Upgrade
Change in Inventory
-0.010.010-0.020.160.1
Upgrade
Change in Accounts Payable
0.950.18-0.310.650.67-0.45
Upgrade
Operating Cash Flow
3.094.070.721.372.41-0.37
Upgrade
Operating Cash Flow Growth
50.63%466.34%-47.52%-43.13%--
Upgrade
Capital Expenditures
-1.38-1.04-2.66-1.74-0.53-2.44
Upgrade
Sale of Property, Plant & Equipment
0.040.04-10.710.170.1
Upgrade
Sale (Purchase) of Real Estate
-----1.5
Upgrade
Investment in Securities
-3--0.02-2--
Upgrade
Other Investing Activities
0.030.040.03-0.010.01
Upgrade
Investing Cash Flow
-4.32-0.96-2.556.98-0.35-0.83
Upgrade
Long-Term Debt Issued
-----5.5
Upgrade
Short-Term Debt Repaid
----7.21-1.5-
Upgrade
Total Debt Repaid
----7.21-1.5-
Upgrade
Net Debt Issued (Repaid)
----7.21-1.55.5
Upgrade
Common Dividends Paid
----3--
Upgrade
Other Financing Activities
----0.02-0.08-0.05
Upgrade
Financing Cash Flow
----10.23-1.585.45
Upgrade
Net Cash Flow
-1.233.12-1.83-1.880.484.26
Upgrade
Free Cash Flow
1.713.04-1.94-0.371.88-2.81
Upgrade
Free Cash Flow Margin
7.61%13.78%-10.23%-2.11%12.66%-33.09%
Upgrade
Free Cash Flow Per Share
0.510.91-0.58-0.110.56-0.84
Upgrade
Cash Interest Paid
---0.020.080.05
Upgrade
Cash Income Tax Paid
-----0.29-0.21
Upgrade
Levered Free Cash Flow
-2.19-1.3110.871.68-1.98
Upgrade
Unlevered Free Cash Flow
-2.2-1.3110.891.79-1.9
Upgrade
Change in Working Capital
0.651.61-0.550.070.830.51
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.