Time to Act Plc (AQU:TTA)

Time to Act Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-0.96	-1.18	0.21
Depreciation & Amortization	0.21	0.13	0.11
Loss (Gain) From Sale of Assets	0.01	-	-
Stock-Based Compensation	0.02	-	0.19
Other Operating Activities	-0.15	-0.12	0.15
Change in Accounts Receivable	0.16	-0.17	0.34
Change in Inventory	0.08	-0.06	0
Change in Accounts Payable	-0.27	0.11	0.34
Operating Cash Flow	-0.9	-1.29	1.34
Capital Expenditures	-0.13	-0.24	-0.19
Sale (Purchase) of Intangibles	-0.06	-0.07	-0.1
Other Investing Activities	0.03	0.05	0
Investing Cash Flow	-0.16	-0.25	-0.29
Long-Term Debt Issued	-	0.18	1.27
Long-Term Debt Repaid	-0.67	-0.13	-0.12
Net Debt Issued (Repaid)	-0.67	0.06	1.16
Issuance of Common Stock	0.59	0.01	0.1
Other Financing Activities	0.22	0.26	0.08
Financing Cash Flow	0.14	0.32	1.33
Net Cash Flow	-0.92	-1.22	2.38
Free Cash Flow	-1.04	-1.52	1.15
Free Cash Flow Margin	-45.46%	-80.53%	43.64%
Free Cash Flow Per Share	-0.07	-0.12	-
Cash Interest Paid	0.04	0.03	0.03
Cash Income Tax Paid	-0.09	-0.1	-0.08
Levered Free Cash Flow	-0.25	-1.76	-
Unlevered Free Cash Flow	-0.18	-1.66	-
Change in Working Capital	-0.03	-0.12	0.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.