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Hydro Hotel, Eastbourne, PLC (AQU:HYDP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
762.50
0.00 (0.00%)
At close: Mar 9, 2026

Hydro Hotel, Eastbourne Cash Flow Statement

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Net Income
-0.350.240.340.36
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Depreciation & Amortization
-0.190.20.190.19
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Loss (Gain) From Sale of Assets
-0000
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Other Operating Activities
--0.01-0.06-0.020.11
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Change in Accounts Receivable
-0.040.02-0.1-0.01
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Change in Inventory
--0.01-00-0.01
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Change in Accounts Payable
-0.050.080.180.18
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Operating Cash Flow
-0.610.490.60.83
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Operating Cash Flow Growth
-25.66%-18.78%-27.89%-
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Capital Expenditures
--0.17-0.27-0.15-0.04
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Investment in Securities
-0.47-0.01-0-0.25
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Other Investing Activities
-0.080.050.020.01
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Investing Cash Flow
-0.38-0.23-0.14-0.29
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Long-Term Debt Repaid
-----0.24
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Net Debt Issued (Repaid)
-----0.24
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Common Dividends Paid
--0.15-0.21-0.2-
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Financing Cash Flow
--0.15-0.21-0.2-0.24
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Net Cash Flow
-0.840.040.260.3
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Free Cash Flow
-0.440.210.450.79
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Free Cash Flow Growth
-109.28%-52.67%-43.20%-
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Free Cash Flow Margin
-9.15%4.79%10.18%28.27%
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Free Cash Flow Per Share
-0.740.350.751.31
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Cash Interest Paid
----0.01
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Cash Income Tax Paid
-0.050.080.11-0.02
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Levered Free Cash Flow
-0.420.160.360.51
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Unlevered Free Cash Flow
-0.420.160.360.51
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Change in Working Capital
-0.070.10.090.16
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Source: S&P Capital IQ. Standard template. Financial Sources.