WeCap plc (AQU:WCAP)

London · Delayed Price · Currency is GBP · Price in GBX

0.3000

0.00 (0.00%)

At close: Aug 11, 2026

WeCap Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-0.79	-0.78	-0.86	-1.45	-0.42	-0.32
Depreciation & Amortization	0	0	0	0	0	-
Asset Writedown & Restructuring Costs	-0.02	-	-	-	-	-
Loss (Gain) From Sale of Investments	0.03	0.03	0.12	0.75	0.01	-0.03
Stock-Based Compensation	-	-	-	-	0.18	-
Other Operating Activities	0.52	0.48	0.44	0.18	0.04	0.03
Change in Accounts Receivable	0.04	0.07	0.19	-0.25	-0.09	-0
Change in Accounts Payable	-0	0.02	-0	0.01	-0.06	-0.13
Operating Cash Flow	-0.22	-0.18	-0.11	-0.77	-0.35	-0.45
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Capital Expenditures	-	-	-	-	-0	-
Investment in Securities	-	-	-	-	-0.06	-0.05
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	-	0.03	-0.94	-2.78	-4.06	-4.57

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Long-Term Debt Issued	-	-	-	-	-	4.4
Total Debt Issued	-	-	-	-	-	4.4
Net Debt Issued (Repaid)	-	-	-	-	-	4.4
Issuance of Common Stock	0.21	0.16	0.95	3.26	4.83	0.63
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	0.21	0.16	0.95	3.26	4.83	5.03

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Cash Flow	-0.01	0.01	-0.1	-0.28	0.42	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Free Cash Flow	-0.22	-0.18	-0.11	-0.77	-0.35	-0.45
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-	-	-0.00	-0.00	-0.01
Levered Free Cash Flow	-0.45	-0.39	-0.2	-0.66	-0.45	-0.48
Unlevered Free Cash Flow	-0.12	-0.08	0.08	-0.42	-0.21	-0.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Change in Working Capital	0.04	0.09	0.19	-0.24	-0.15	-0.13