Amcomri Group plc (AIM:AMCO)

Amcomri Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	3.01	1.05	0.95
Depreciation & Amortization	2.32	1.93	1.4
Other Amortization	-	0.03	0.02
Stock-Based Compensation	0.22	-	-
Other Operating Activities	2.91	1.34	1.52
Change in Accounts Receivable	-2.54	0.46	5.5
Change in Inventory	0.01	-0.71	3.43
Change in Accounts Payable	0.62	2.71	-2.13
Operating Cash Flow	6.56	6.81	10.68
Operating Cash Flow Growth	-3.60%	-36.30%	-
Capital Expenditures	-1.97	-1.29	-0.35
Cash Acquisitions	-6.47	-2.21	-13.22
Sale (Purchase) of Intangibles	-0.13	-0.08	-0.14
Other Investing Activities	0.1	0.01	0.02
Investing Cash Flow	-8.47	-3.56	-13.69
Long-Term Debt Issued	2.75	1.09	4.4
Long-Term Debt Repaid	-2.34	-3.71	-2.55
Net Debt Issued (Repaid)	0.41	-2.61	1.84
Issuance of Common Stock	0.08	10.81	5.2
Other Financing Activities	-2.08	-3.41	-1.77
Financing Cash Flow	-1.59	4.79	5.28
Net Cash Flow	-3.5	8.03	2.27
Free Cash Flow	4.59	5.52	10.33
Free Cash Flow Growth	-16.80%	-46.60%	-
Free Cash Flow Margin	6.47%	9.50%	21.97%
Free Cash Flow Per Share	0.06	0.18	0.34
Cash Interest Paid	-	2.14	1.14
Cash Income Tax Paid	-	0.89	0.49
Levered Free Cash Flow	1.99	2.92	-
Unlevered Free Cash Flow	3.29	4.29	-
Change in Working Capital	-1.9	2.46	6.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.