AIQ Limited (LON: AIQ)
London
· Delayed Price · Currency is GBP · Price in GBX3.000
0.00 (0.00%)
Sep 5, 2024, 11:37 AM BST
AIQ Limited Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2017 |
| Net Income | -0.36 | -0.53 | -0.64 | -1.19 | -3.64 | -0.5 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.07 | 0.12 | 0.12 | 0.03 | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.13 | - | 2.4 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.01 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.06 | 0.35 | 0.12 | -0.48 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.01 | 0.1 | -0.06 | -0.03 | 0 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.02 | -0.11 | -0.05 | 0.02 | 0.1 | Upgrade
|
| Change in Income Taxes | - | - | - | -0 | -0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.29 | - | Upgrade
|
| Operating Cash Flow | -0.19 | -0.42 | -0.33 | -1.06 | -1.76 | -0.36 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0.01 | -0.19 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.11 | - | Upgrade
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| Other Investing Activities | -0 | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -0 | -0 | 0 | -0.01 | -0.08 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.5 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.09 | -0.08 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.08 | 0.41 | -0.08 | -0.02 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0.01 | - | - | - | Upgrade
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| Financing Cash Flow | -0.03 | -0.08 | 0.4 | -0.08 | -0.02 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0 | -0.02 | -0.09 | -0.01 | -0.04 | Upgrade
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| Net Cash Flow | -0.3 | -0.5 | 0.05 | -1.25 | -1.88 | -0.4 | Upgrade
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| Free Cash Flow | -0.2 | -0.42 | -0.33 | -1.07 | -1.96 | -0.36 | Upgrade
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| Free Cash Flow Margin | -68.14% | -203.01% | -65.81% | -1727.48% | -1266.71% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -0.09 | -0.19 | -0.13 | -0.64 | -1.06 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -0.08 | -0.17 | -0.12 | -0.63 | -1.06 | -0.18 | Upgrade
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| Change in Net Working Capital | -0.14 | -0.03 | 0.01 | 0.1 | 0.3 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.