Gear4music (Holdings) plc (AIM:G4M)
London · Delayed Price · Currency is GBP · Price in GBX 269.90
-0.10 (-0.04%)
Jul 6, 2026, 1:10 PM GMT
Gear4music (Holdings) Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.32 | 0.83 | 0.65 | -0.64 | 3.72 |
Depreciation & Amortization | 2.67 | 2.72 | 2.94 | 3.03 | 2.82 |
Other Amortization | 4.23 | 4.08 | 3.7 | 3.05 | 2.32 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -0.02 | 0.02 | -0.01 |
Stock-Based Compensation | 0.13 | 0.06 | 0.18 | 0.28 | 0.06 |
Other Operating Activities | 3.94 | 2.32 | 2.45 | 0.96 | -0.41 |
Change in Accounts Receivable | -3.87 | -0.07 | 0.36 | 0.01 | 0.3 |
Change in Inventory | -8.58 | -8.55 | 8.74 | 11.14 | -14.2 |
Change in Accounts Payable | 2.46 | 6.86 | -4.38 | 1.87 | -2.19 |
Operating Cash Flow | 8.28 | 8.26 | 14.62 | 19.71 | -7.59 |
Operating Cash Flow Growth | 0.28% | -43.55% | -25.79% | - | - |
Capital Expenditures | -0.28 | -0.35 | -0.17 | -0.99 | -1.77 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | 0.03 | 0.1 |
Cash Acquisitions | - | -0.03 | -0.03 | -0.42 | -7.36 |
Sale (Purchase) of Intangibles | -3.32 | -3.68 | -3.74 | -5.33 | -7.46 |
Other Investing Activities | 0.11 | 0.12 | 0.04 | - | - |
Investing Cash Flow | -3.49 | -3.92 | -3.86 | -6.7 | -16.5 |
Long-Term Debt Issued | 19 | 13 | - | - | 28 |
Total Debt Issued | 19 | 13 | - | - | 28 |
Long-Term Debt Repaid | -19.76 | -14.27 | -8.4 | -10.71 | -5.4 |
Total Debt Repaid | -19.76 | -14.27 | -8.4 | -10.71 | -5.4 |
Net Debt Issued (Repaid) | -0.76 | -1.27 | -8.4 | -10.71 | 22.6 |
Issuance of Common Stock | - | - | - | - | 0.12 |
Other Financing Activities | -1.59 | -2.19 | -2.11 | -1.69 | -0.92 |
Financing Cash Flow | -2.35 | -3.47 | -10.51 | -12.41 | 21.81 |
Foreign Exchange Rate Adjustments | - | 0.01 | -0.02 | -0.04 | -0.02 |
Net Cash Flow | 2.44 | 0.88 | 0.24 | 0.56 | -2.3 |
Free Cash Flow | 7.99 | 7.91 | 14.46 | 18.72 | -9.36 |
Free Cash Flow Growth | 1.11% | -45.32% | -22.75% | - | - |
Free Cash Flow Margin | 4.19% | 5.39% | 10.01% | 12.31% | -6.34% |
Free Cash Flow Per Share | 0.38 | 0.36 | 0.66 | 0.89 | -0.43 |
Cash Interest Paid | 1.59 | 2.19 | 2.11 | 1.69 | 0.92 |
Cash Income Tax Paid | 0.06 | -0.43 | -0.74 | 0.53 | 2.71 |
Levered Free Cash Flow | 2.52 | 2.21 | 8.59 | 11.86 | -20.87 |
Unlevered Free Cash Flow | 3.4 | 3.22 | 9.86 | 12.8 | -20.29 |
Change in Working Capital | -10 | -1.76 | 4.71 | 13.01 | -16.08 |