Newbury Racecourse plc (AQU:NYR)
London
· Delayed Price · Currency is GBP · Price in GBX 535.00
0.00 (0.00%)
At close: Mar 9, 2026
Newbury Racecourse Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.92 | 0.79 | 0.72 | 0.07 | -0.88 | -2.04 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.55 | 1.46 | 1.32 | 1.26 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.12 | - | - | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.12 | -1.02 | -0.1 | 1.2 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.29 | 1.43 | -0.25 | -0.55 | 0 | 0.86 | Upgrade
|
| Change in Inventory | -0.01 | 0.01 | 0 | -0.02 | 0.16 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.18 | -0.31 | 0.65 | 0.67 | -0.45 | Upgrade
|
| Operating Cash Flow | 3.09 | 4.07 | 0.72 | 1.37 | 2.41 | -0.37 | Upgrade
|
| Operating Cash Flow Growth | 50.63% | 466.34% | -47.52% | -43.13% | - | - | Upgrade
|
| Capital Expenditures | -1.38 | -1.04 | -2.66 | -1.74 | -0.53 | -2.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 10.71 | 0.17 | 0.1 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | 1.5 | Upgrade
|
| Investment in Securities | -3 | - | -0.02 | -2 | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.04 | 0.03 | - | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -4.32 | -0.96 | -2.55 | 6.98 | -0.35 | -0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.21 | -1.5 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -7.21 | -1.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -7.21 | -1.5 | 5.5 | Upgrade
|
| Common Dividends Paid | - | - | - | -3 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | -0.08 | -0.05 | Upgrade
|
| Financing Cash Flow | - | - | - | -10.23 | -1.58 | 5.45 | Upgrade
|
| Net Cash Flow | -1.23 | 3.12 | -1.83 | -1.88 | 0.48 | 4.26 | Upgrade
|
| Free Cash Flow | 1.71 | 3.04 | -1.94 | -0.37 | 1.88 | -2.81 | Upgrade
|
| Free Cash Flow Margin | 7.61% | 13.78% | -10.23% | -2.11% | 12.66% | -33.09% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.91 | -0.58 | -0.11 | 0.56 | -0.84 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.08 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.29 | -0.21 | Upgrade
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| Levered Free Cash Flow | - | 2.19 | -1.31 | 10.87 | 1.68 | -1.98 | Upgrade
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| Unlevered Free Cash Flow | - | 2.2 | -1.31 | 10.89 | 1.79 | -1.9 | Upgrade
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| Change in Working Capital | 0.65 | 1.61 | -0.55 | 0.07 | 0.83 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.