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Acuity RM Group Plc (AIM:ACRM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.717
-0.058 (-7.48%)
Apr 29, 2026, 9:25 AM GMT

Acuity RM Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-0.94-1.27-1.34-0.34
Depreciation & Amortization
-0.070.010.14-
Other Amortization
0.240.16--
Loss (Gain) From Sale of Investments
-0.070.040.060.09
Stock-Based Compensation
0.040.030.060.02
Change in Accounts Receivable
0.130.58-0.82-0.1
Change in Accounts Payable
-0.640.260.9-0.01
Operating Cash Flow
-1.29-0.2-1.01-0.34
Capital Expenditures
-0-0.01-0-
Cash Acquisitions
---0.17-
Sale (Purchase) of Intangibles
-0.53-0.24--
Investing Cash Flow
-0.53-0.25-0.17-
Issuance of Common Stock
0.380.951.06-
Financing Cash Flow
0.380.951.06-
Net Cash Flow
-1.440.51-0.12-0.34
Free Cash Flow
-1.29-0.2-1.01-0.34
Free Cash Flow Margin
-57.99%-9.52%-73.94%-565.00%
Free Cash Flow Per Share
-0.01-0.00-0.01-0.01
Levered Free Cash Flow
-1.360.13-0.03-
Unlevered Free Cash Flow
-1.330.15-0.02-
Change in Working Capital
-0.510.840.08-0.1
Source: S&P Capital IQ. Standard template. Financial Sources.