Aquis Exchange PLC
LSE:AQX
Aquis Exchange PLC
LSE:AQX
Price:
707.5
GBX
Market Closed
Market Cap:
194.8m
GBX
Cash Flow Statement
Cash Flow Statement
Aquis Exchange PLC
Aquis Exchange PLC
Currency: GBP
Millions
TTM
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(3)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(3)
|
1
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+1%
|
1
N/A
|
1
+85%
|
2
+115%
|
3
+27%
|
3
+3%
|
3
-3%
|
4
+32%
|
4
-4%
|
4
+7%
|
5
+12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-53%
|
(1)
+18%
|
(1)
+9%
|
(1)
-7%
|
(1)
-5%
|
(1)
+36%
|
(1)
-55%
|
(2)
-46%
|
(1)
+24%
|
(2)
-47%
|
(2)
-21%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
12
|
12
|
0
|
0
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
12
N/A
|
12
N/A
|
(0)
N/A
|
(0)
-24%
|
(0)
+38%
|
1
N/A
|
(1)
N/A
|
(3)
-238%
|
(2)
+13%
|
(2)
+16%
|
(2)
+11%
|
(2)
-6%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
8
N/A
|
7
-5%
|
(1)
N/A
|
(0)
+94%
|
1
N/A
|
3
+113%
|
2
-34%
|
(1)
N/A
|
0
N/A
|
1
+369%
|
1
+2%
|
1
+8%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-9%
|
(0)
+90%
|
0
N/A
|
2
+977%
|
2
+42%
|
2
+6%
|
2
-22%
|
2
+29%
|
2
+1%
|
3
+5%
|
3
0%
|
|
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