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WeCap plc (AQU:WCAP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.2250
0.00 (0.00%)
At close: Oct 30, 2026

WeCap Cash Flow Statement

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-5.32-0.78-0.86-1.45-0.42
Depreciation & Amortization
-0000
Loss (Gain) From Sale of Investments
4.490.030.120.750.01
Stock-Based Compensation
0.12---0.18
Other Operating Activities
0.570.480.440.180.04
Change in Accounts Receivable
00.070.19-0.25-0.09
Change in Accounts Payable
-0.010.02-00.01-0.06
Operating Cash Flow
-0.14-0.18-0.11-0.77-0.35
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-----0
Investment in Securities
-----0.06
Investing Cash Flow
-0.03-0.94-2.78-4.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
0.090.160.953.264.83
Financing Cash Flow
0.090.160.953.264.83

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.050.01-0.1-0.280.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-0.14-0.18-0.11-0.77-0.35
Free Cash Flow Growth
-----
Free Cash Flow Per Share
----0.00-0.00
Levered Free Cash Flow
-0.41-0.39-0.2-0.66-0.45
Unlevered Free Cash Flow
-0.08-0.080.08-0.42-0.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.010.090.19-0.24-0.15