AIQ Limited
AIQ.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£116 | -£82 | -£189 | -£87 |
| Dep. & Amort. | £1 | £1 | £1 | £10 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £2 | -£74 | £25 | £26 |
| Other Non-Cash | -£161 | £9 | £23 | -£50 |
| Operating Cash Flow | -£137 | -£146 | -£94 | -£101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £270 | £147 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £15 | -£22 | -£13 |
| Financing Cash Flow | £270 | £162 | -£22 | -£13 |
| Forex Effect | £1 | -£1 | £4 | -£79 |
| Net Chg. in Cash | -£3 | £15 | -£106 | -£194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £44 | £30 | £135 | £329 |
| End Cash | £41 | £44 | £30 | £135 |
| Free Cash Flow | -£137 | -£146 | -£94 | -£102 |