ActiveOps Plc (AIM:AOM)
London · Delayed Price · Currency is GBP · Price in GBX 188.00
+8.00 (4.44%)
Sep 4, 2026, 4:32 PM GMT
ActiveOps Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.3 | 1.1 | 0.85 | -0.5 | -2.73 |
Depreciation & Amortization | 1.4 | 0.83 | 0.88 | 0.9 | 0.92 |
Other Amortization | 0.93 | 0.59 | 0.39 | 0.14 | 0.09 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.22 | - | - |
Loss (Gain) on Equity Investments | 0.03 | 0.02 | - | - | - |
Stock-Based Compensation | 0.99 | 0.27 | 0.23 | 0.03 | 0.56 |
Provision & Write-off of Bad Debts | -0.02 | - | - | - | - |
Other Operating Activities | -0.23 | -0.58 | -0.35 | -0.03 | -0.07 |
Change in Accounts Receivable | 2.72 | 0.19 | 0.43 | -2.62 | 2.08 |
Change in Accounts Payable | 8.6 | 2.1 | 1.2 | 5.17 | -3.11 |
Operating Cash Flow | 12.15 | 4.53 | 3.85 | 3.09 | -2.26 |
Operating Cash Flow Growth | 168.11% | 17.75% | 24.73% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.3 | -0.1 | -0.18 | -0.09 | -0.1 |
Cash Acquisitions | -5.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.21 | -1.04 | -1.36 | -0.89 | -0.36 |
Investment in Securities | -0.6 | 5.76 | -3.22 | -3.04 | - |
Other Investing Activities | 0.14 | 0.49 | 0.17 | 0.05 | 0 |
Investing Cash Flow | -8 | 5.11 | -4.59 | -3.97 | -0.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.18 | -0.1 | -0.16 | -0.17 | -0.18 |
Lease Payments | -0.18 | -0.1 | -0.16 | -0.17 | -0.18 |
Total Debt Repaid | -0.18 | -0.1 | -0.16 | -0.17 | -0.18 |
Net Debt Issued (Repaid) | -0.18 | -0.1 | -0.16 | -0.17 | -0.18 |
Issuance of Common Stock | 0.06 | - | - | - | - |
Other Financing Activities | -0.11 | -0.02 | -0.01 | -0.04 | -0.01 |
Financing Cash Flow | -0.24 | -0.12 | -0.17 | -0.21 | -0.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.69 | -0.29 | -0.08 | -0.32 | 0.05 |
Net Cash Flow | 3.22 | 9.23 | -0.99 | -1.41 | -2.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11.85 | 4.43 | 3.67 | 3 | -2.35 |
Free Cash Flow Growth | 167.35% | 20.80% | 22.50% | - | - |
Free Cash Flow Margin | 26.33% | 14.55% | 13.70% | 11.76% | -10.26% |
Free Cash Flow Per Share | 0.17 | 0.06 | 0.05 | 0.04 | -0.03 |
Levered Free Cash Flow | 22.02 | 3.37 | 2.13 | 2.57 | -1.15 |
Unlevered Free Cash Flow | 22.09 | 3.38 | 2.13 | 2.59 | -1.12 |
Free Cash Flow After Leases | 11.67 | 4.34 | 3.51 | 2.82 | -2.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.11 | 0.02 | 0.01 | 0.06 | 0.07 |
Cash Income Tax Paid | 0.47 | 0.43 | 0.34 | 0.28 | 0.18 |
Change in Working Capital | 11.33 | 2.29 | 1.64 | 2.55 | -1.03 |