Eagle Eye Solutions Group PLC (AIM:EYE)
London · Delayed Price · Currency is GBP · Price in GBX 464.00
+4.00 (0.87%)
Jun 12, 2026, 5:15 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -0.1 | 1.63 | 4.55 | 1.19 | 0.55 | -0.06 |
Depreciation & Amortization | 5.79 | 5.56 | 5.3 | 4.01 | 2.63 | 2.5 |
Other Amortization | 2.28 | 2.28 | 3.6 | 1.67 | 1.26 | 0.61 |
Stock-Based Compensation | 1.04 | 0.54 | 2.84 | 2.43 | 1.85 | 0.88 |
Other Operating Activities | 0.76 | 1.73 | -5.33 | -0.9 | -0.38 | -0.27 |
Change in Accounts Receivable | 2.7 | 0.8 | 0.54 | -0 | -3.66 | -1.23 |
Change in Accounts Payable | 0.43 | 0.97 | -2.02 | 3.85 | 5.16 | -0.02 |
Operating Cash Flow | 12.9 | 13.5 | 9.48 | 12.24 | 7.41 | 2.4 |
Operating Cash Flow Growth | 18.13% | 42.38% | -22.54% | 65.28% | 208.24% | -60.34% |
Capital Expenditures | -0.25 | -0.16 | -0.35 | -0.17 | -0.18 | -0.22 |
Cash Acquisitions | -4.18 | -4.18 | -0.65 | -6.35 | - | - |
Sale (Purchase) of Intangibles | -6.82 | -6.02 | -6.71 | -5.44 | -4.94 | -2.83 |
Other Investing Activities | 0.09 | 0.05 | 0.04 | - | - | - |
Investing Cash Flow | -11.16 | -10.31 | -7.67 | -11.96 | -5.12 | -3.05 |
Short-Term Debt Issued | - | - | - | - | - | 2.2 |
Long-Term Debt Issued | - | - | - | 2 | 0.9 | - |
Total Debt Issued | - | - | - | 2 | 0.9 | 2.2 |
Short-Term Debt Repaid | - | - | - | - | - | -1.3 |
Long-Term Debt Repaid | - | -0.65 | -1.67 | -1.84 | -1.99 | -0.1 |
Total Debt Repaid | -1.1 | -0.65 | -1.67 | -1.84 | -1.99 | -1.4 |
Net Debt Issued (Repaid) | -1.1 | -0.65 | -1.67 | 0.16 | -1.09 | 0.8 |
Issuance of Common Stock | 0.08 | 0.05 | 0.17 | 7.1 | 0.19 | 0.25 |
Other Financing Activities | -0.07 | -0.08 | -0.15 | -0.14 | -0.05 | -0.11 |
Financing Cash Flow | -1.09 | -0.69 | -1.65 | 7.11 | -0.95 | 0.94 |
Foreign Exchange Rate Adjustments | -0.41 | -0.76 | -0.2 | -0.41 | 0.58 | -0.1 |
Net Cash Flow | 0.23 | 1.75 | -0.04 | 6.98 | 1.92 | 0.19 |
Free Cash Flow | 12.65 | 13.35 | 9.14 | 12.07 | 7.23 | 2.18 |
Free Cash Flow Growth | 18.92% | 46.08% | -24.31% | 66.98% | 231.30% | -63.58% |
Free Cash Flow Margin | 26.87% | 27.69% | 19.14% | 28.02% | 22.83% | 9.57% |
Free Cash Flow Per Share | 0.42 | 0.40 | 0.28 | 0.39 | 0.24 | 0.08 |
Cash Interest Paid | 0.07 | 0.08 | 0.15 | 0.14 | 0.05 | 0.11 |
Cash Income Tax Paid | - | -0.39 | 0.3 | -0.9 | 0.56 | 0.56 |
Levered Free Cash Flow | 4.88 | 5.61 | 1.74 | 6.01 | 0.52 | 0.02 |
Unlevered Free Cash Flow | 4.93 | 5.66 | 1.84 | 6.12 | 0.55 | 0.09 |
Change in Working Capital | 3.13 | 1.76 | -1.48 | 3.85 | 1.5 | -1.25 |