AIQ Limited (LON:AIQ)
London
· Delayed Price · Currency is GBP · Price in GBX 4.000
0.00 (0.00%)
At close: Mar 9, 2026
AIQ Limited Cash Flow Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2017 |
| Net Income | -0.45 | -0.27 | -0.53 | -0.64 | -1.19 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.07 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0 | - | Upgrade
|
| Other Operating Activities | -0.01 | 0.03 | 0.06 | 0.35 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.02 | 0.01 | 0.1 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.02 | -0.02 | -0.11 | -0.05 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0 | Upgrade
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| Operating Cash Flow | -0.48 | -0.24 | -0.42 | -0.33 | -1.06 | Upgrade
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| Capital Expenditures | - | - | -0 | - | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | - | - | -0 | 0 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 0.46 | 0.15 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.5 | - | Upgrade
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| Total Debt Issued | 0.46 | 0.15 | - | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.08 | -0.09 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | 0.46 | 0.15 | -0.08 | 0.41 | -0.08 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.01 | - | Upgrade
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| Financing Cash Flow | 0.46 | 0.15 | -0.08 | 0.4 | -0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.02 | -0.09 | Upgrade
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| Net Cash Flow | -0.02 | -0.09 | -0.5 | 0.05 | -1.25 | Upgrade
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| Free Cash Flow | -0.48 | -0.24 | -0.42 | -0.33 | -1.07 | Upgrade
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| Free Cash Flow Margin | - | -78.76% | -203.01% | -65.81% | -1727.49% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0 | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -0.32 | -0.13 | -0.19 | -0.13 | -0.64 | Upgrade
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| Unlevered Free Cash Flow | -0.31 | -0.11 | -0.17 | -0.12 | -0.63 | Upgrade
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| Change in Working Capital | -0.04 | 0.01 | -0.01 | -0 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.