Equipmake Holdings Plc (AQU:EQIP)
London
· Delayed Price · Currency is GBP · Price in GBX 1.250
0.00 (0.00%)
At close: Apr 28, 2026
Equipmake Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| Net Income | -9.58 | -11.02 | -9.2 | -4.83 | -4.62 | -1.26 |
| Depreciation & Amortization | 0.31 | 0.46 | 0.35 | 0.19 | 0.22 | 0.27 |
| Other Amortization | 1.15 | 1.15 | 0.56 | 0.03 | - | - |
| Loss (Gain) From Sale of Assets | 0.24 | 0.22 | 0.05 | -0.02 | - | 0.03 |
| Stock-Based Compensation | 0.07 | 0.05 | 0.05 | 0.48 | 0.57 | - |
| Other Operating Activities | 0.4 | 0.18 | 0.3 | -0.36 | 0.08 | -0.51 |
| Change in Accounts Receivable | 0.35 | 2 | 0.04 | -2.14 | -0.44 | 0.07 |
| Change in Inventory | 1.28 | 2.32 | -0.6 | -2.15 | -0.76 | -0.04 |
| Change in Accounts Payable | 0.11 | -0.55 | 1.81 | -0.16 | 0.6 | 0.74 |
| Change in Other Net Operating Assets | -0.23 | -0.1 | 0.36 | -0.04 | 0.04 | - |
| Operating Cash Flow | -5.84 | -5.3 | -6.29 | -9.01 | -4.31 | -0.71 |
| Capital Expenditures | 0.07 | -0.02 | -1.24 | -0.44 | -0.14 | -0.45 |
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | 0.03 | - | - |
| Sale (Purchase) of Intangibles | -0.21 | -0.67 | -1.05 | -0.81 | - | - |
| Other Investing Activities | - | - | - | - | - | 0 |
| Investing Cash Flow | 0.09 | -0.46 | -2.29 | -1.23 | -0.14 | -0.45 |
| Short-Term Debt Issued | - | - | - | - | 3 | - |
| Long-Term Debt Issued | - | 5 | 0.26 | 0.11 | - | 0.29 |
| Total Debt Issued | 5 | 5 | 0.26 | 0.11 | 3 | 0.29 |
| Long-Term Debt Repaid | - | -0.14 | -0.18 | -0.14 | -0.09 | -0.06 |
| Net Debt Issued (Repaid) | 4.79 | 4.86 | 0.08 | -0.04 | 2.91 | 0.22 |
| Issuance of Common Stock | - | 3 | 4.14 | 16.24 | - | - |
| Common Dividends Paid | - | - | - | - | -0.4 | - |
| Other Financing Activities | -0.36 | -0.73 | -0.16 | -0.84 | -0.04 | -0.02 |
| Financing Cash Flow | 4.43 | 7.13 | 4.06 | 15.36 | 2.48 | 0.2 |
| Net Cash Flow | -1.32 | 1.38 | -4.52 | 5.12 | -1.97 | -0.96 |
| Free Cash Flow | -5.78 | -5.32 | -7.53 | -9.45 | -4.45 | -1.16 |
| Free Cash Flow Margin | -194.22% | -152.57% | -103.41% | -186.98% | -119.92% | -32.31% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Cash Interest Paid | 0.05 | 0.06 | 0.05 | 0.03 | 0.04 | 0.02 |
| Cash Income Tax Paid | - | -0.42 | -0.78 | - | -0.35 | -0.24 |
| Levered Free Cash Flow | - | -2.15 | -5.14 | -8.59 | -2.67 | - |
| Unlevered Free Cash Flow | - | -2.03 | -5.11 | -8.53 | -2.58 | - |
| Change in Working Capital | 1.51 | 3.67 | 1.61 | -4.49 | -0.56 | 0.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.