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Time to Act Plc (AQU:TTA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.00
0.00 (0.00%)
At close: Sep 1, 2026

Time to Act Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
-0.96-1.180.21
Depreciation & Amortization
0.210.130.11
Loss (Gain) From Sale of Assets
0.01--
Stock-Based Compensation
0.02-0.19
Other Operating Activities
-0.15-0.120.15
Change in Accounts Receivable
0.16-0.170.34
Change in Inventory
0.08-0.060
Change in Accounts Payable
-0.270.110.34
Operating Cash Flow
-0.9-1.291.34
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.13-0.24-0.19
Sale (Purchase) of Intangibles
-0.06-0.07-0.1
Other Investing Activities
0.030.050
Investing Cash Flow
-0.16-0.25-0.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
-0.181.27
Long-Term Debt Repaid
-0.67-0.13-0.12
Net Debt Issued (Repaid)
-0.670.061.16
Issuance of Common Stock
0.590.010.1
Other Financing Activities
0.220.260.08
Financing Cash Flow
0.140.321.33

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Cash Flow
-0.92-1.222.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Free Cash Flow
-1.04-1.521.15
Free Cash Flow Growth
---
Free Cash Flow Margin
-45.46%-80.53%43.64%
Free Cash Flow Per Share
-0.07-0.12-
Levered Free Cash Flow
-0.25-1.76-
Unlevered Free Cash Flow
-0.18-1.66-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.040.030.03
Cash Income Tax Paid
-0.09-0.1-0.08
Change in Working Capital
-0.03-0.120.68