Eagle Eye Solutions Group PLC (AIM:EYE)
London · Delayed Price · Currency is GBP · Price in GBX 495.50
-4.50 (-0.90%)
Sep 24, 2026, 3:50 PM GMT
Eagle Eye Solutions Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.28 | 1.63 | 4.55 | 1.19 | 0.55 |
Depreciation & Amortization | 8.62 | 5.56 | 5.3 | 4.01 | 2.63 |
Other Amortization | - | 2.28 | 3.6 | 1.67 | 1.26 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - |
Stock-Based Compensation | 1.53 | 0.54 | 2.84 | 2.43 | 1.85 |
Other Operating Activities | -0.21 | 1.73 | -5.33 | -0.9 | -0.38 |
Change in Accounts Receivable | -2.23 | 0.8 | 0.54 | -0 | -3.66 |
Change in Accounts Payable | 3.13 | 0.97 | -2.02 | 3.85 | 5.16 |
Operating Cash Flow | 11.14 | 13.5 | 9.48 | 12.24 | 7.41 |
Operating Cash Flow Growth | -17.52% | 42.38% | -22.54% | 65.28% | 208.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.17 | -0.16 | -0.35 | -0.17 | -0.18 |
Cash Acquisitions | - | -4.18 | -0.65 | -6.35 | - |
Sale (Purchase) of Intangibles | -7.64 | -6.02 | -6.71 | -5.44 | -4.94 |
Other Investing Activities | 0.13 | 0.05 | 0.04 | - | - |
Investing Cash Flow | -7.69 | -10.31 | -7.67 | -11.96 | -5.12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 2 | 0.9 |
Total Debt Issued | - | - | - | 2 | 0.9 |
Long-Term Debt Repaid | -0.44 | -0.65 | -1.67 | -1.84 | -1.99 |
Lease Payments | -0.39 | -0.53 | -0.55 | -0.22 | -0.19 |
Total Debt Repaid | -0.44 | -0.65 | -1.67 | -1.84 | -1.99 |
Net Debt Issued (Repaid) | -0.44 | -0.65 | -1.67 | 0.16 | -1.09 |
Issuance of Common Stock | 1.54 | 0.05 | 0.17 | 7.1 | 0.19 |
Repurchase of Common Stock | -1 | - | - | - | - |
Other Financing Activities | -0.07 | -0.08 | -0.15 | -0.14 | -0.05 |
Financing Cash Flow | 0.03 | -0.69 | -1.65 | 7.11 | -0.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.32 | -0.76 | -0.2 | -0.41 | 0.58 |
Net Cash Flow | 3.8 | 1.75 | -0.04 | 6.98 | 1.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.97 | 13.35 | 9.14 | 12.07 | 7.23 |
Free Cash Flow Growth | -17.83% | 46.08% | -24.31% | 66.98% | 231.30% |
Free Cash Flow Margin | 23.50% | 27.69% | 19.14% | 28.02% | 22.83% |
Free Cash Flow Per Share | 0.33 | 0.40 | 0.28 | 0.39 | 0.24 |
Levered Free Cash Flow | 4.4 | 5.61 | 1.74 | 6.01 | 0.52 |
Unlevered Free Cash Flow | 4.45 | 5.66 | 1.84 | 6.12 | 0.55 |
Free Cash Flow After Leases | 10.58 | 12.82 | 8.59 | 11.85 | 7.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.07 | 0.08 | 0.15 | 0.14 | 0.05 |
Cash Income Tax Paid | -0.32 | -0.39 | 0.3 | -0.9 | 0.56 |
Change in Working Capital | 0.9 | 1.76 | -1.48 | 3.85 | 1.5 |