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PipeHawk plc (AIM:PIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.300
0.00 (0.00%)
At close: Mar 6, 2026

PipeHawk Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.26-0.82-2.48-0.870.52
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Depreciation & Amortization
0.170.970.580.420.19
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Asset Writedown & Restructuring Costs
-0.160.68--
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Other Operating Activities
0.290.130.07-0.130.08
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Change in Accounts Receivable
0.280.27-0.38-0.58-0.14
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Change in Inventory
0.010.070.090.03-0.17
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Change in Other Net Operating Assets
-0.37-12.760.290.58
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Operating Cash Flow
0.12-0.231.31-0.831.07
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Capital Expenditures
-0.02-0.05-0.11-0.33-0.13
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Cash Acquisitions
----0.04
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Investing Cash Flow
-0.02-0.05-0.11-0.33-0.09
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Long-Term Debt Issued
0.191.340.60.410.34
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Long-Term Debt Repaid
-0.37-1.12-1.66-0.16-0.65
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Net Debt Issued (Repaid)
-0.180.23-1.060.24-0.31
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Financing Cash Flow
-0.180.23-1.060.24-0.31
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Net Cash Flow
-0.08-0.050.14-0.920.67
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Free Cash Flow
0.1-0.281.2-1.160.94
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Free Cash Flow Margin
2.65%-3.06%18.58%-18.70%14.06%
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Free Cash Flow Per Share
0.00-0.010.03-0.030.02
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Cash Interest Paid
0.170.170.20.120.05
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Cash Income Tax Paid
-0.08-0.7-0.68-0.44-0.39
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Levered Free Cash Flow
-0.13-1.380.97-1.490.39
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Unlevered Free Cash Flow
0.13-1.111.21-1.330.5
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Change in Working Capital
-0.08-0.672.47-0.260.27
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Source: S&P Capital IQ. Standard template. Financial Sources.