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AIQ Limited (AIQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.00000.0000 (0.00%)
At close: 11:47AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-526.277
-526.277
-640.906
-1,195
-3,638
Depreciation & amortisation
69.92
69.92
123.272
119.328
270.796
Stock-based compensation
11
11
1
0
-
Change in working capital
-10.705
-10.705
-4.91
-102.639
-304.282
Other working capital
-420.646
-420.646
-326.632
-1,069
-1,959
Other non-cash items
26.924
26.924
43.161
-0.447
-13.852
Net cash provided by operating activities
-418.995
-418.995
-326.632
-1,062
-1,765
Cash flows from investing activities
Investments in property, plant and equipment
-1.651
-1.651
-
-6.54
-194.244
Net cash used for investing activities
-1.651
-1.651
0.785
-6.54
-83.171
Net change in cash
-500.583
-500.583
74.798
-1,151
-1,871
Cash at beginning of period
636.459
636.459
581.618
1,827
3,704
Cash at end of period
135.445
135.445
636.459
581.618
1,827
Free cash flow
Operating cash flow
-418.995
-418.995
-326.632
-1,062
-1,765
Capital expenditure
-1.651
-1.651
-
-6.54
-194.244
Free cash flow
-420.646
-420.646
-326.632
-1,069
-1,959