Skip to main content
Incanthera plc (AQU:INC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.350
+0.100 (8.00%)
At close: Apr 28, 2026

Incanthera Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2017
Net Income
-2.27-2-1.55-1.37-1.01-0.91
Upgrade
Depreciation & Amortization
0.060.0600.070.120.14
Upgrade
Asset Writedown & Restructuring Costs
---0.41--
Upgrade
Stock-Based Compensation
0.220.210.120.150.150.04
Upgrade
Other Operating Activities
0-0.220.150.03-0.01
Upgrade
Change in Accounts Receivable
-0.54-0.70.020.060.02-0.02
Upgrade
Change in Inventory
0.37-0.87----
Upgrade
Change in Accounts Payable
0.810.20.350.090.03-0.01
Upgrade
Operating Cash Flow
-1.36-3.1-0.84-0.45-0.66-0.78
Upgrade
Capital Expenditures
-0.01-0.01---0-
Upgrade
Investing Cash Flow
-0.01-0.01---0-
Upgrade
Issuance of Common Stock
0.583.340.90.16-1.5
Upgrade
Other Financing Activities
-0.06-0.22-0---0.15
Upgrade
Financing Cash Flow
0.523.120.90.16-1.34
Upgrade
Miscellaneous Cash Flow Adjustments
---0---
Upgrade
Net Cash Flow
-0.840.020.06-0.29-0.660.57
Upgrade
Free Cash Flow
-1.37-3.1-0.84-0.45-0.66-0.78
Upgrade
Free Cash Flow Margin
-22750.00%-----
Upgrade
Free Cash Flow Per Share
-0.01-0.03-0.01-0.01-0.01-0.01
Upgrade
Cash Income Tax Paid
0---0.08-0.11-0.1
Upgrade
Levered Free Cash Flow
-0.85-2.73-0.2-0.24-0.33-0.51
Upgrade
Unlevered Free Cash Flow
-0.85-2.73-0.2-0.24-0.33-0.51
Upgrade
Change in Working Capital
0.63-1.370.370.140.05-0.03
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.