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Ashington Innovation PLC (LON:ASHI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.7500
0.00 (0.00%)
Jun 30, 2026, 8:00 AM GMT

Ashington Innovation Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jul '22 Jul '21
Net Income
-0.2-0.27-0.62-0.38-0.21
Stock-Based Compensation
--0.14--
Change in Accounts Receivable
0.01-0.01-0.01-0.01-0
Change in Accounts Payable
0-0.10.040.060.07
Operating Cash Flow
-0.19-0.38-0.46-0.33-0.14
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jul '22 Jul '21
Long-Term Debt Issued
0.050.04---
Net Debt Issued (Repaid)
0.050.04---
Issuance of Common Stock
-0.20.590.40.21
Other Financing Activities
-0.02----
Financing Cash Flow
0.040.240.590.40.21

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jul '22 Jul '21
Miscellaneous Cash Flow Adjustments
0.02----
Net Cash Flow
-0.14-0.140.130.070.07

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jul '22 Jul '21
Levered Free Cash Flow
-0.11-0.33--0.19-
Unlevered Free Cash Flow
-0.11-0.33--0.19-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jul '22 Jul '21
Change in Working Capital
0.01-0.110.020.050.07