AIQ Limited (LON:AIQ)
London · Delayed Price · Currency is GBP · Price in GBX 6.00
0.00 (0.00%)
Aug 14, 2026, 2:28 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -0.44 | -0.45 | -0.27 | -0.53 | -0.64 | -1.19 |
Depreciation & Amortization | 0 | 0 | 0 | 0.07 | 0.12 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.13 | - |
Stock-Based Compensation | - | - | - | 0.01 | 0 | - |
Other Operating Activities | -0.01 | -0.01 | 0.03 | 0.06 | 0.35 | 0.12 |
Change in Accounts Receivable | -0 | 0 | 0.02 | 0.01 | 0.1 | -0.06 |
Change in Accounts Payable | -0.01 | -0.04 | -0.02 | -0.02 | -0.11 | -0.05 |
Change in Income Taxes | - | - | - | - | - | -0 |
Operating Cash Flow | -0.44 | -0.48 | -0.24 | -0.42 | -0.33 | -1.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -0 | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | - | - | - | -0 | 0 | -0.01 |
Short-Term Debt Issued | - | 0.46 | 0.15 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.5 | - |
Total Debt Issued | 0.45 | 0.46 | 0.15 | - | 0.5 | - |
Long-Term Debt Repaid | - | - | - | -0.08 | -0.09 | -0.08 |
Net Debt Issued (Repaid) | 0.45 | 0.46 | 0.15 | -0.08 | 0.41 | -0.08 |
Other Financing Activities | - | - | - | -0 | -0.01 | - |
Financing Cash Flow | 0.45 | 0.46 | 0.15 | -0.08 | 0.4 | -0.08 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0.02 | -0.09 |
Net Cash Flow | 0.02 | -0.02 | -0.09 | -0.5 | 0.05 | -1.25 |
Free Cash Flow | -0.44 | -0.48 | -0.24 | -0.42 | -0.33 | -1.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -78.76% | -203.01% | -65.81% | -1727.49% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -0.29 | -0.32 | -0.13 | -0.19 | -0.13 | -0.64 |
Unlevered Free Cash Flow | -0.27 | -0.31 | -0.11 | -0.17 | -0.12 | -0.63 |
Cash Interest Paid | - | - | - | 0 | 0.01 | - |
Cash Income Tax Paid | 0 | 0 | - | - | - | 0 |
Change in Working Capital | -0.01 | -0.04 | 0.01 | -0.01 | -0 | -0.1 |