Eagle Eye Solutions Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	1.63	5.73	1.19	0.55	-0.06	Upgrade
Depreciation & Amortization	2.34	5.3	4.01	2.63	2.5	Upgrade
Other Amortization	5.5	3.6	1.67	1.26	0.61	Upgrade
Stock-Based Compensation	0.54	2.84	2.43	1.85	0.88	Upgrade
Other Operating Activities	1.73	-6.51	-0.9	-0.38	-0.27	Upgrade
Change in Accounts Receivable	0.8	0.54	-0	-3.66	-1.23	Upgrade
Change in Accounts Payable	0.97	-2.02	3.85	5.16	-0.02	Upgrade
Operating Cash Flow	13.5	9.48	12.24	7.41	2.4	Upgrade
Operating Cash Flow Growth	42.38%	-22.54%	65.28%	208.24%	-60.34%	Upgrade
Capital Expenditures	-0.16	-0.35	-0.17	-0.18	-0.22	Upgrade
Cash Acquisitions	-4.18	-0.65	-6.35	-	-	Upgrade
Sale (Purchase) of Intangibles	-6.02	-6.71	-5.44	-4.94	-2.83	Upgrade
Other Investing Activities	0.05	-	-	-	-	Upgrade
Investing Cash Flow	-10.31	-7.71	-11.96	-5.12	-3.05	Upgrade
Short-Term Debt Issued	-	-	-	-	2.2	Upgrade
Long-Term Debt Issued	-	-	2	0.9	-	Upgrade
Total Debt Issued	-	-	2	0.9	2.2	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1.3	Upgrade
Long-Term Debt Repaid	-0.65	-1.67	-1.84	-1.99	-0.1	Upgrade
Total Debt Repaid	-0.65	-1.67	-1.84	-1.99	-1.4	Upgrade
Net Debt Issued (Repaid)	-0.65	-1.67	0.16	-1.09	0.8	Upgrade
Issuance of Common Stock	0.05	0.17	7.1	0.19	0.25	Upgrade
Other Financing Activities	-0.08	-0.11	-0.14	-0.05	-0.11	Upgrade
Financing Cash Flow	-0.69	-1.61	7.11	-0.95	0.94	Upgrade
Foreign Exchange Rate Adjustments	-0.76	-0.2	-0.41	0.58	-0.1	Upgrade
Net Cash Flow	1.75	-0.04	6.98	1.92	0.19	Upgrade
Free Cash Flow	13.35	9.14	12.07	7.23	2.18	Upgrade
Free Cash Flow Growth	46.08%	-24.31%	66.98%	231.30%	-63.58%	Upgrade
Free Cash Flow Margin	27.69%	19.14%	28.02%	22.83%	9.57%	Upgrade
Free Cash Flow Per Share	0.40	0.28	0.39	0.24	0.08	Upgrade
Cash Interest Paid	0.08	0.15	0.14	0.05	0.11	Upgrade
Cash Income Tax Paid	-0.39	0.3	-0.9	0.56	0.56	Upgrade
Levered Free Cash Flow	6.24	1.31	6.01	0.52	0.02	Upgrade
Unlevered Free Cash Flow	6.3	1.4	6.12	0.55	0.09	Upgrade
Change in Working Capital	1.76	-1.48	3.85	1.5	-1.25	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.