AIQ Limited (LON: AIQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.000
0.00 (0.00%)
Dec 20, 2024, 8:04 AM BST

AIQ Limited Cash Flow Statement

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 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2017
Net Income
-0.36-0.53-0.64-1.19-3.64-0.5
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Depreciation & Amortization
0.020.070.120.120.03-
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Other Amortization
----0.24-
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Loss (Gain) From Sale of Assets
000.01---
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Asset Writedown & Restructuring Costs
--0.13-2.4-
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Stock-Based Compensation
0.020.010---
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Other Operating Activities
0.030.060.350.12-0.480.04
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Change in Accounts Receivable
0.070.010.1-0.06-0.030
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Change in Accounts Payable
0.03-0.02-0.11-0.050.020.1
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Change in Income Taxes
----0-0.02-
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Change in Other Net Operating Assets
-----0.29-
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Operating Cash Flow
-0.19-0.42-0.33-1.06-1.76-0.36
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Capital Expenditures
-0-0--0.01-0.19-
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Sale of Property, Plant & Equipment
--0---
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Cash Acquisitions
----0.11-
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Other Investing Activities
-0-0---
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Investing Cash Flow
-0-00-0.01-0.08-
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Long-Term Debt Issued
--0.5---
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Total Debt Issued
--0.5---
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Long-Term Debt Repaid
--0.08-0.09-0.08-0.02-
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Net Debt Issued (Repaid)
-0.03-0.080.41-0.08-0.02-
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Other Financing Activities
-0-0-0.01---
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Financing Cash Flow
-0.03-0.080.4-0.08-0.02-
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Foreign Exchange Rate Adjustments
-0.08-0-0.02-0.09-0.01-0.04
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Net Cash Flow
-0.3-0.50.05-1.25-1.88-0.4
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Free Cash Flow
-0.2-0.42-0.33-1.07-1.96-0.36
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Free Cash Flow Margin
-68.14%-203.01%-65.81%-1727.48%-1266.71%-
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.02-0.03-0.01
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Cash Interest Paid
000.01---
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Cash Income Tax Paid
---00.02-
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Levered Free Cash Flow
-0.09-0.19-0.13-0.64-1.06-0.18
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Unlevered Free Cash Flow
-0.08-0.17-0.12-0.63-1.06-0.18
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Change in Net Working Capital
-0.14-0.030.010.10.3-0.1
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Source: S&P Capital IQ. Standard template. Financial Sources.