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Capital For Colleagues Plc (AQU:CFCP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
45.00
0.00 (0.00%)
At close: Dec 3, 2025

Capital For Colleagues Cash Flow Statement

Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
-0.381.711.362.631.43
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Depreciation & Amortization
-00000
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Loss (Gain) From Sale of Investments
--0.8-1.8-1.54-2.42-1.65
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Provision & Write-off of Bad Debts
-----0.1
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Other Operating Activities
--0.5-0.42-0.29-0.49-0.12
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Change in Accounts Receivable
-0.030.1--0.140.02
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Change in Accounts Payable
-0.040.030.060.03-0.04
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Operating Cash Flow
--0.46-0.36-0.41-0.39-0.26
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Capital Expenditures
--0-0--0.01-0
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Cash Acquisitions
---0.19---
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Investment in Securities
-0.46-0.220.811.550.34
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Other Investing Activities
-0.410.390.260.210.3
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Investing Cash Flow
-0.08-1.270.791.910.39
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Issuance of Common Stock
---1.93--
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Common Dividends Paid
--0.37-0.32-0.28--
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Financing Cash Flow
--0.37-0.321.66--
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Net Cash Flow
--0.75-1.952.031.520.13
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Free Cash Flow
--0.46-0.36-0.41-0.4-0.26
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Free Cash Flow Margin
--25.10%-13.54%-20.11%-14.00%-11.84%
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Free Cash Flow Per Share
--0.03-0.02-0.02-0.03-0.02
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Cash Income Tax Paid
------0.16
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Levered Free Cash Flow
-0.90.580.991.321.06
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Unlevered Free Cash Flow
-0.90.580.991.321.07
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Change in Working Capital
-0.070.120.06-0.11-0.02
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Source: S&P Capital IQ. Standard template. Financial Sources.