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PipeHawk plc (AIM:PIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.200
+0.450 (16.36%)
Apr 29, 2026, 10:33 AM GMT

PipeHawk Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-0.81-0.26-0.82-2.48-0.870.52
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Depreciation & Amortization
0.160.170.970.580.420.19
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Asset Writedown & Restructuring Costs
--0.160.68--
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Other Operating Activities
0.220.290.130.07-0.130.08
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Change in Accounts Receivable
0.080.280.27-0.38-0.58-0.14
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Change in Inventory
-0.060.010.070.090.03-0.17
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Change in Other Net Operating Assets
0.18-0.37-12.760.290.58
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Operating Cash Flow
-0.230.12-0.231.31-0.831.07
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Capital Expenditures
-0-0.02-0.05-0.11-0.33-0.13
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Cash Acquisitions
-----0.04
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Investing Cash Flow
-0-0.02-0.05-0.11-0.33-0.09
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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)
0.2-0.180.23-1.060.24-0.31
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Financing Cash Flow
0.2-0.180.23-1.060.24-0.31
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Net Cash Flow
-0.03-0.08-0.050.14-0.920.67
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Free Cash Flow
-0.230.1-0.281.2-1.160.94
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Free Cash Flow Margin
-8.22%2.65%-3.06%18.58%-18.70%14.06%
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Free Cash Flow Per Share
-0.010.00-0.010.03-0.030.02
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Cash Interest Paid
0.180.170.170.20.120.05
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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
-0.41-0.13-1.380.97-1.490.39
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Unlevered Free Cash Flow
-0.140.13-1.111.21-1.330.5
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Change in Working Capital
0.21-0.08-0.672.47-0.260.27
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Source: S&P Capital IQ. Standard template. Financial Sources.