Altitude Group plc (AIM:ALT)
London
· Delayed Price · Currency is GBP · Price in GBX 22.50
0.00 (0.00%)
At close: Dec 5, 2025
Altitude Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 0.56 | 1.19 | 0.88 | 0.48 | 0.13 | -1.69 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.84 | 1.57 | 1.4 | 1.37 | 1.69 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.1 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.6 | 0.89 | 0.63 | -0.17 | 0.75 | Upgrade
|
| Other Operating Activities | 0.03 | -0.5 | -0.58 | -0.02 | 0.38 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -1.23 | -1.71 | 0.46 | -1.9 | -1.84 | 0.98 | Upgrade
|
| Change in Inventory | -1.52 | -1.19 | -0.87 | -0.42 | -0.04 | - | Upgrade
|
| Change in Accounts Payable | 0.88 | 1.5 | 0.24 | 1.74 | -0.13 | -0.97 | Upgrade
|
| Operating Cash Flow | 1.48 | 2.02 | 2.68 | 1.92 | -0.3 | 0.56 | Upgrade
|
| Operating Cash Flow Growth | -9.46% | -24.51% | 39.81% | - | - | - | Upgrade
|
| Capital Expenditures | -0.28 | -0.43 | -0.28 | -0.15 | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Divestitures | 0.07 | 0.07 | - | - | - | 0.41 | Upgrade
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| Sale (Purchase) of Intangibles | -2.41 | -2.1 | -1.98 | -1.22 | -1.04 | -0.91 | Upgrade
|
| Investing Cash Flow | -2.61 | -2.45 | -2.26 | -1.37 | -1.12 | -0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.22 | -0.2 | -0.18 | -0.1 | Upgrade
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| Total Debt Repaid | -0.22 | -0.24 | -0.22 | -0.2 | -0.18 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1.58 | -0.24 | -0.22 | -0.2 | -0.18 | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.06 | 0.1 | Upgrade
|
| Other Financing Activities | -0.18 | -0.14 | -0.1 | -0.08 | -0.1 | -0.01 | Upgrade
|
| Financing Cash Flow | 1.4 | -0.39 | -0.32 | -0.28 | -0.22 | -0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.06 | -0.03 | 0.06 | 0.07 | -0.43 | Upgrade
|
| Net Cash Flow | 0.26 | -0.87 | 0.07 | 0.34 | -1.57 | -0.35 | Upgrade
|
| Free Cash Flow | 1.2 | 1.6 | 2.4 | 1.77 | -0.38 | 0.56 | Upgrade
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| Free Cash Flow Growth | -1.28% | -33.42% | 35.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.97% | 4.29% | 7.95% | 7.63% | -2.44% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.03 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.18 | 0.14 | 0.1 | 0.08 | 0.1 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.13 | -0.15 | -0.18 | -0.54 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -0.98 | -0.58 | 0.35 | 0.08 | -1.79 | 0.86 | Upgrade
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| Unlevered Free Cash Flow | -0.87 | -0.49 | 0.42 | 0.12 | -1.73 | 0.93 | Upgrade
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| Change in Working Capital | -1.87 | -1.4 | -0.17 | -0.58 | -2.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.