Cavendish plc (AIM:CAV)

Cavendish Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.45	0.77	-3.55	-5.52	6.51	7.03
Depreciation & Amortization, Total	1.99	1.94	1.9	1.79	1.79	2.04
Gain (Loss) On Sale of Investments	0.11	0.29	0.31	0.38	-0.06	-0.93
Stock-Based Compensation	1.76	2.45	1.75	0.58	1.1	0.74
Change in Accounts Receivable	-11.94	-0.19	-1.8	0.4	-5.29	1.26
Change in Accounts Payable	15.44	-0.05	7.54	-5.95	4.46	6.05
Change in Other Net Operating Assets	0.01	-0.02	0.05	-0.07	-0	0.06
Other Operating Activities	0.01	1.52	-5.05	-1.74	-0.91	1.45
Operating Cash Flow	9.05	6.92	1.66	-9.77	7.63	17.74
Capital Expenditures	-0.06	-0.07	-0.17	-0.72	-0.45	-2.04
Cash Acquisitions	-	-	11.58	-	-	-
Sale (Purchase) of Intangibles	-0.13	-0.14	-0.1	-0.04	-0.18	-
Investment in Securities	-0.14	-0.1	-0.07	-1.16	1.52	0.02
Other Investing Activities	0.55	0.6	0.36	0.07	0.01	0.02
Investing Cash Flow	0.23	0.29	11.59	-1.86	0.89	-2.01
Long-Term Debt Issued	-	-	-	0.12	-	1.55
Total Debt Issued	-	-	-	0.12	-	1.55
Long-Term Debt Repaid	-	-3.73	-3.4	-1.56	-1.57	-0.98
Total Debt Repaid	-3.14	-3.73	-3.4	-1.56	-1.57	-0.98
Net Debt Issued (Repaid)	-3.14	-3.73	-3.4	-1.44	-1.57	0.57
Issuance of Common Stock	0.29	0.13	1.54	0	0.58	0.38
Repurchase of Common Stock	-1.89	-1.18	-	-	-0.84	-0.09
Common Dividends Paid	-1.94	-1.94	-	-1.95	-2.64	-0.8
Other Financing Activities	0	-0.01	-0.03	-0.04	-0.05	-0.05
Financing Cash Flow	-6.67	-6.73	-1.89	-3.43	-4.52	0.01
Net Cash Flow	2.6	0.48	11.36	-15.05	4	15.74
Free Cash Flow	8.99	6.85	1.48	-10.49	7.17	15.7
Free Cash Flow Growth	41.77%	362.59%	-	-	-54.30%	1052.50%
Free Cash Flow Margin	15.97%	12.39%	3.11%	-32.64%	13.79%	33.37%
Free Cash Flow Per Share	0.02	0.02	0.01	-0.06	0.04	0.10
Cash Interest Paid	-	0.01	0.03	0.04	0.05	0.05
Cash Income Tax Paid	-	-0.06	-0.26	1.16	1.63	0.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.