Time to Act Plc (AQU:TTA)
London · Delayed Price · Currency is GBP · Price in GBX 9.00
0.00 (0.00%)
At close: Aug 11, 2026
Time to Act Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1.48 | -0.96 | -1.18 | 0.21 | -0.12 | -0.4 |
Depreciation & Amortization | 0.16 | 0.21 | 0.13 | 0.11 | 0.19 | 0.16 |
Stock-Based Compensation | -0 | 0.02 | - | 0.19 | - | - |
Other Adjustments | -0.18 | -0.21 | -0.23 | 0.04 | -0.18 | -0.12 |
Change in Receivables | 0.27 | 0.16 | -0.17 | 0.34 | -0.06 | -0.41 |
Changes in Inventories | 0.18 | 0.08 | -0.06 | 0 | 0.28 | 0.07 |
Changes in Accounts Payable | -0.09 | -0.27 | 0.11 | 0.34 | -0.01 | 0.05 |
Changes in Income Taxes Payable | 0.09 | 0.09 | 0.1 | 0.08 | 0.05 | 0.02 |
Changes in Other Operating Activities | -0.05 | -0.01 | 0.01 | 0.03 | 0 | - |
Operating Cash Flow | -1.1 | -0.9 | -1.29 | 1.34 | 0.15 | -0.63 |
Operating Cash Flow Growth | - | - | - | 785.27% | - | - |
Capital Expenditures | -0.12 | -0.13 | -0.24 | -0.19 | -0.63 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.39 | - |
Purchases of Intangible Assets | -0.03 | -0.06 | -0.07 | -0.1 | -0.15 | -0.16 |
Other Investing Activities | 0.01 | 0.03 | 0.05 | 0 | 0 | -0.05 |
Investing Cash Flow | -0.13 | -0.16 | -0.25 | -0.29 | -0.39 | -0.24 |
Long-Term Debt Issued | - | - | 0.18 | 1.27 | - | 0.88 |
Long-Term Debt Repaid | -0.18 | -0.67 | -0.13 | -0.12 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.18 | -0.67 | 0.06 | 1.16 | - | 0.88 |
Issuance of Common Stock | 0.32 | 0.59 | 0.01 | 0.1 | - | 0.01 |
Net Common Stock Issued (Repurchased) | 0.32 | 0.59 | 0.01 | 0.1 | - | 0.01 |
Other Financing Activities | 0.22 | 0.22 | 0.26 | 0.08 | -0 | 0.18 |
Financing Cash Flow | 0.36 | 0.14 | 0.32 | 1.33 | -0 | 1.06 |
Net Cash Flow | -0.87 | -0.92 | -1.22 | 2.38 | -0.24 | 0.19 |
Free Cash Flow | -1.22 | -1.04 | -1.52 | 1.15 | -0.48 | -0.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -90.12% | -45.46% | -80.53% | 43.64% | -38.53% | -27.07% |
Free Cash Flow Per Share | -0.09 | -0.07 | -0.12 | 0.10 | -0.09 | -0.14 |
Levered Free Cash Flow | -1.49 | -1.67 | -1.06 | 1.73 | -0.24 | 0.76 |
Unlevered Free Cash Flow | -1.23 | -0.92 | -1.02 | 0.67 | -0.22 | -0.12 |