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BWA Group Plc (AQU:BWAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.400
0.00 (0.00%)
At close: Apr 28, 2026

BWA Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2021 FY 2020 2019 - 2015
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Dec '21 Dec '20 2019 - 2015
Net Income
-0.08-0.01-0.16-0.040.08-3.64
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Loss (Gain) From Sale of Investments
0000.02-0.623.59
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Stock-Based Compensation
0.020.020.120.050.050.07
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Other Operating Activities
0.0400.020.050.020.02
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Change in Accounts Receivable
-0.32-0.32-0.25-0.350.15-0.24
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Change in Accounts Payable
-0.04-0.04-0.110.14-0.050.08
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Operating Cash Flow
-0.39-0.35-0.37-0.16-0.38-0.11
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Investment in Securities
---0.050.7-0
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Other Investing Activities
-0.59-0.63-0.39-0.12-0.27-0.06
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Investing Cash Flow
-0.59-0.63-0.39-0.070.43-0.06
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Long-Term Debt Issued
-0.320.05-0.050.1
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Total Debt Issued
0.780.320.050.190.050.1
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Short-Term Debt Repaid
------0
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Long-Term Debt Repaid
--0.01-0.01--0.04-0.05
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Total Debt Repaid
-0.01-0.01-0.01-0.01-0.04-0.05
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Net Debt Issued (Repaid)
0.770.310.040.1800.05
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Issuance of Common Stock
0.20.650.620.11-0.1
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Financing Cash Flow
0.970.960.660.2900.15
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Net Cash Flow
-0.01-0.02-0.10.060.05-0.01
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Cash Interest Paid
0.010.0100-0.02
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Levered Free Cash Flow
-0.91-0.38-0.38--0.20.06
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Unlevered Free Cash Flow
-0.91-0.37-0.37--0.170.09
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Change in Working Capital
-0.37-0.37-0.36-0.210.09-0.16
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Source: S&P Capital IQ. Standard template. Financial Sources.