Bow Street Group plc (AIM:BOW)
London
· Delayed Price · Currency is GBP · Price in GBX 0.360
-0.010 (-2.70%)
At close: Apr 28, 2026
Bow Street Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | 2020 - 2016 |
| Net Income | -9.34 | 16.05 | -14.47 | -6.43 | 1.15 | Upgrade
|
| Depreciation & Amortization | 2.59 | 3.21 | 4.12 | 4.31 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.02 | 0.08 | 0.15 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.36 | 1.92 | 12.28 | 2.33 | 0.6 | Upgrade
|
| Stock-Based Compensation | -0.13 | 0.03 | 0.01 | 0.06 | 0.12 | Upgrade
|
| Other Operating Activities | 1.2 | -17.54 | 2.17 | 2.4 | 2.46 | Upgrade
|
| Change in Accounts Receivable | 2.36 | -1.91 | 0.09 | -0.24 | 0.03 | Upgrade
|
| Change in Inventory | 0.09 | 0.63 | 0.27 | -0.09 | -0.28 | Upgrade
|
| Change in Accounts Payable | -3.07 | -0.46 | -2.01 | 1.95 | -0.13 | Upgrade
|
| Operating Cash Flow | 1.53 | 1.94 | 2.53 | 4.44 | 7.83 | Upgrade
|
| Operating Cash Flow Growth | -21.09% | -23.58% | -43.02% | -43.21% | 4.77% | Upgrade
|
| Capital Expenditures | -0.33 | -0.29 | -0.3 | -1.65 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.16 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 0.12 | 0.12 | 0.14 | 0.04 | - | Upgrade
|
| Investing Cash Flow | -0.1 | -0.01 | -0.17 | -1.6 | -0.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.25 | Upgrade
|
| Long-Term Debt Repaid | -2.09 | -2.15 | -2.89 | -4.42 | -3.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.09 | -2.15 | -2.89 | -4.42 | -1.81 | Upgrade
|
| Issuance of Common Stock | 9.74 | 0.75 | - | - | 0 | Upgrade
|
| Other Financing Activities | -1.33 | -1.41 | -2.3 | -2.42 | -2.5 | Upgrade
|
| Financing Cash Flow | 6.32 | -2.81 | -5.19 | -6.84 | -4.31 | Upgrade
|
| Net Cash Flow | 7.75 | -0.88 | -2.83 | -4 | 2.98 | Upgrade
|
| Free Cash Flow | 1.19 | 1.65 | 2.23 | 2.8 | 7.28 | Upgrade
|
| Free Cash Flow Growth | -27.57% | -26.21% | -20.26% | -61.56% | -0.92% | Upgrade
|
| Free Cash Flow Margin | 3.81% | 4.50% | 4.76% | 6.36% | 20.86% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 1.41 | 2.3 | 2.42 | 2.5 | Upgrade
|
| Levered Free Cash Flow | 0.59 | 0.43 | 0.91 | 1.62 | 1.55 | Upgrade
|
| Unlevered Free Cash Flow | 1.42 | 1.31 | 2.35 | 3.13 | 3.11 | Upgrade
|
| Change in Working Capital | -0.62 | -1.74 | -1.65 | 1.62 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.