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Eagle Eye Solutions Group PLC (AIM:EYE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
373.00
+3.00 (0.81%)
At close: Feb 12, 2026

Eagle Eye Solutions Group Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1.634.551.190.55-0.06
Depreciation & Amortization
5.565.34.012.632.5
Other Amortization
2.283.61.671.260.61
Stock-Based Compensation
0.542.842.431.850.88
Other Operating Activities
1.73-5.33-0.9-0.38-0.27
Change in Accounts Receivable
0.80.54-0-3.66-1.23
Change in Accounts Payable
0.97-2.023.855.16-0.02
Operating Cash Flow
13.59.4812.247.412.4
Operating Cash Flow Growth
42.38%-22.54%65.28%208.24%-60.34%
Capital Expenditures
-0.16-0.35-0.17-0.18-0.22
Cash Acquisitions
-4.18-0.65-6.35--
Sale (Purchase) of Intangibles
-6.02-6.71-5.44-4.94-2.83
Other Investing Activities
0.050.04---
Investing Cash Flow
-10.31-7.67-11.96-5.12-3.05
Short-Term Debt Issued
----2.2
Long-Term Debt Issued
--20.9-
Total Debt Issued
--20.92.2
Short-Term Debt Repaid
-----1.3
Long-Term Debt Repaid
-0.65-1.67-1.84-1.99-0.1
Total Debt Repaid
-0.65-1.67-1.84-1.99-1.4
Net Debt Issued (Repaid)
-0.65-1.670.16-1.090.8
Issuance of Common Stock
0.050.177.10.190.25
Other Financing Activities
-0.08-0.15-0.14-0.05-0.11
Financing Cash Flow
-0.69-1.657.11-0.950.94
Foreign Exchange Rate Adjustments
-0.76-0.2-0.410.58-0.1
Net Cash Flow
1.75-0.046.981.920.19
Free Cash Flow
13.359.1412.077.232.18
Free Cash Flow Growth
46.08%-24.31%66.98%231.30%-63.58%
Free Cash Flow Margin
27.69%19.14%28.02%22.83%9.57%
Free Cash Flow Per Share
0.400.280.390.240.08
Cash Interest Paid
0.080.150.140.050.11
Cash Income Tax Paid
-0.390.3-0.90.560.56
Levered Free Cash Flow
5.611.746.010.520.02
Unlevered Free Cash Flow
5.661.846.120.550.09
Change in Working Capital
1.76-1.483.851.5-1.25
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.