AdvancedAdvT Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	5.51	10.89	1.43	-7.72	-2.55
Depreciation & Amortization	4.84	3.25	-	-	-
Stock-Based Compensation	0.11	0.11	0.1	0.1	0.19
Other Adjustments	1.49	-4.48	-1.99	4.52	-0.01
Change in Receivables	1.22	-4.34	-0.91	0.13	-0.23
Changes in Accounts Payable	-0.58	0.68	-1.05	1.64	0.06
Changes in Unearned Revenue	-0.74	2.48	-	-	-
Changes in Other Operating Activities	0.2	0.47	-	-	-
Operating Cash Flow	12.04	9.06	-2.43	-1.34	-2.53
Operating Cash Flow Growth	32.85%	-	-	-	-
Capital Expenditures	-0.45	-0.04	-	-	-
Purchases of Intangible Assets	-2.48	-1.32	-	-	-
Purchases of Investments	-	-	-	-24	-
Payments for Business Acquisitions	-5.51	-4.79	-	-	-
Other Investing Activities	3.12	3.42	2.95	0.28	0.01
Investing Cash Flow	-8.55	-6.15	2.95	-23.72	0.01
Issuance of Common Stock	0.7	-	-	-	133.33
Net Common Stock Issued (Repurchased)	0.7	-	-	-	133.33
Other Financing Activities	0.23	0.19	-	-	-1.59
Financing Cash Flow	4.17	3.61	-	-	131.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	-0.13	-	-	-
Net Cash Flow	7.66	6.53	0.53	-25.05	129.22
Free Cash Flow	11.59	9.03	-2.43	-1.34	-2.53
Free Cash Flow Growth	28.41%	-	-	-	-
FCF Margin	21.70%	20.86%	-	-	-
Free Cash Flow Per Share	0.09	0.07	-0.02	-0.01	-0.06
Levered Free Cash Flow	7.88	17.72	0.38	-6.08	-2.49
Unlevered Free Cash Flow	5.94	14.02	-3.02	-6.43	-2.49