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CRUSHMETRIC Group Limited (AQU:CUSH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.50
0.00 (0.00%)
At close: Mar 6, 2026

CRUSHMETRIC Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Mar '25 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-7.15-66.93-5.6-5.229.18
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Depreciation & Amortization
0.430.513.443.154.34
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Asset Writedown & Restructuring Costs
058.8-0.06-
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Provision & Write-off of Bad Debts
--0.17---
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Other Operating Activities
1.210.88-4.12-3
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Change in Accounts Receivable
-0.010.754.64-0.120.3
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Change in Inventory
-0.01-0.06-0.344.393.5
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Change in Accounts Payable
-0.12-1.07-0.76-2.37-1.47
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Change in Other Net Operating Assets
4.89-0.73-3.354.05-10.4
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Operating Cash Flow
-0.78-7.89-1.08-0.192.45
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Capital Expenditures
-0.01-0.16-0--0.04
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Cash Acquisitions
--0--
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Other Investing Activities
00000
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Investing Cash Flow
-0.01-0.15-00-0.04
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Long-Term Debt Issued
-9.29---
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Long-Term Debt Repaid
--0.45-0.56-2.71-3.36
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Total Debt Repaid
-0.37-0.45-0.56-2.71-3.36
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Net Debt Issued (Repaid)
-0.378.84-0.56-2.71-3.36
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Issuance of Common Stock
4-1.593.651.51
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Other Financing Activities
-0.3-0.4-0.28-0.55-0.4
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Financing Cash Flow
3.328.440.750.39-2.25
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Foreign Exchange Rate Adjustments
000.02-0-0.01
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Net Cash Flow
2.540.39-0.310.20.15
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Free Cash Flow
-0.79-8.05-1.08-0.192.41
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Free Cash Flow Margin
-24.77%-116.96%-10.00%-3.82%11.76%
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Free Cash Flow Per Share
-0.00-0.03-0.01-0.000.03
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Cash Interest Paid
0.30.40.280.550.4
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Levered Free Cash Flow
--6.27-1.182.920.21
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Unlevered Free Cash Flow
--5.25-1.043.150.48
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Change in Working Capital
4.74-1.110.195.95-8.07
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Source: S&P Capital IQ. Standard template. Financial Sources.