CRUSHMETRIC Group Limited (AQU:CUSH)
London
· Delayed Price · Currency is GBP · Price in GBX 8.50
0.00 (0.00%)
At close: Apr 28, 2026
CRUSHMETRIC Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -7.15 | -66.93 | -5.6 | -5.22 | 9.18 | Upgrade
|
| Depreciation & Amortization | - | 0.43 | 0.51 | 3.44 | 3.15 | 4.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 58.8 | - | 0.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.17 | - | - | - | Upgrade
|
| Other Operating Activities | - | 1.2 | 1 | 0.88 | -4.12 | -3 | Upgrade
|
| Change in Accounts Receivable | - | -0.01 | 0.75 | 4.64 | -0.12 | 0.3 | Upgrade
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| Change in Inventory | - | -0.01 | -0.06 | -0.34 | 4.39 | 3.5 | Upgrade
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| Change in Accounts Payable | - | -0.12 | -1.07 | -0.76 | -2.37 | -1.47 | Upgrade
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| Change in Other Net Operating Assets | - | 4.89 | -0.73 | -3.35 | 4.05 | -10.4 | Upgrade
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| Operating Cash Flow | - | -0.78 | -7.89 | -1.08 | -0.19 | 2.45 | Upgrade
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| Capital Expenditures | - | -0.01 | -0.16 | -0 | - | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
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| Other Investing Activities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | -0.01 | -0.15 | -0 | 0 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.29 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.45 | -0.56 | -2.71 | -3.36 | Upgrade
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| Total Debt Repaid | - | -0.37 | -0.45 | -0.56 | -2.71 | -3.36 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.37 | 8.84 | -0.56 | -2.71 | -3.36 | Upgrade
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| Issuance of Common Stock | - | 4 | - | 1.59 | 3.65 | 1.51 | Upgrade
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| Other Financing Activities | - | -0.3 | -0.4 | -0.28 | -0.55 | -0.4 | Upgrade
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| Financing Cash Flow | - | 3.32 | 8.44 | 0.75 | 0.39 | -2.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.02 | -0 | -0.01 | Upgrade
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| Net Cash Flow | - | 2.54 | 0.39 | -0.31 | 0.2 | 0.15 | Upgrade
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| Free Cash Flow | - | -0.79 | -8.05 | -1.08 | -0.19 | 2.41 | Upgrade
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| Free Cash Flow Margin | - | -24.77% | -116.96% | -10.00% | -3.82% | 11.76% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.03 | -0.01 | -0.00 | 0.03 | Upgrade
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| Cash Interest Paid | - | 0.3 | 0.4 | 0.28 | 0.55 | 0.4 | Upgrade
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| Levered Free Cash Flow | - | - | -6.27 | -1.18 | 2.92 | 0.21 | Upgrade
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| Unlevered Free Cash Flow | - | - | -5.25 | -1.04 | 3.15 | 0.48 | Upgrade
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| Change in Working Capital | - | 4.74 | -1.11 | 0.19 | 5.95 | -8.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.