S-Ventures Plc (AQU:SVEN)
London · Delayed Price · Currency is GBP · Price in GBX 0.7500
0.00 (0.00%)
At close: Aug 11, 2026
S-Ventures Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.28 | -2.24 | -5.28 | -3.32 | -0.63 |
Depreciation & Amortization | 0.04 | 1.4 | 1.49 | 0.91 | 0.07 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | 0.45 | -0.03 | - | -0.65 | -0 |
Asset Writedown & Restructuring Costs | - | - | 1.33 | 0.6 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0 |
Stock-Based Compensation | - | - | - | - | 0.03 |
Other Operating Activities | 0.45 | 0.7 | 0.18 | -0.1 | -0.16 |
Change in Accounts Receivable | 2.27 | 0.11 | 0.95 | -0.1 | -0.62 |
Change in Inventory | 1.1 | 0.76 | 0.06 | -0.64 | -0.03 |
Change in Accounts Payable | -4.25 | -0.37 | 0.15 | 0.66 | 0.29 |
Change in Other Net Operating Assets | -0.56 | - | - | - | - |
Operating Cash Flow | -0.79 | 0.34 | -1.12 | -2.64 | -1.04 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | -1.01 | -0.01 | -0.37 | -0.09 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0 |
Cash Acquisitions | - | - | -5.78 | -0.1 | -1.88 |
Divestitures | 10.69 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.16 | - | -0 |
Investment in Securities | - | - | - | - | -0.02 |
Other Investing Activities | - | - | 0 | 0.01 | 0.01 |
Investing Cash Flow | 10.69 | -1.01 | -5.95 | -0.45 | -1.98 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 0.77 | - | - | - |
Total Debt Issued | - | 0.77 | 5.77 | - | 0.11 |
Long-Term Debt Repaid | -9.22 | -0.23 | - | -0.55 | - |
Total Debt Repaid | -9.22 | -0.23 | -0.49 | -0.55 | -0.05 |
Net Debt Issued (Repaid) | -9.22 | 0.54 | 5.28 | -0.55 | 0.06 |
Issuance of Common Stock | - | - | 0.28 | 5.07 | 2.92 |
Other Financing Activities | -0.93 | 0.08 | 0.55 | 0.17 | -0.04 |
Financing Cash Flow | -10.16 | 0.62 | 6.11 | 4.7 | 2.94 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.25 | -0.05 | -0.96 | 1.61 | -0.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.79 | -0.67 | -1.13 | -3 | -1.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -4.81% | -7.21% | -39.34% | -92.44% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 |
Levered Free Cash Flow | -1.13 | -0.22 | - | -1.12 | - |
Unlevered Free Cash Flow | -1.13 | 0.52 | - | -1.06 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | 0.58 | 0.79 | 0.11 | 0.01 |
Cash Income Tax Paid | - | - | - | 0.13 | 0 |
Change in Working Capital | -1.45 | 0.5 | 1.16 | -0.07 | -0.35 |