Gooch & Housego PLC (AIM:GHH)
London · Delayed Price · Currency is GBP · Price in GBX 988.00
-32.00 (-3.14%)
Jun 17, 2026, 4:41 PM GMT
Gooch & Housego Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3.94 | 3.54 | -6.38 | 4.05 | -2.01 | 3.4 |
Depreciation & Amortization | 10.96 | 10.72 | 9.73 | 9.32 | 9.01 | 9.11 |
Other Amortization | 1.45 | 1.45 | 1.76 | 1.69 | 1.44 | 1.28 |
Loss (Gain) From Sale of Assets | 0.15 | 0.13 | 9.04 | 0.23 | 0.07 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.73 | - |
Stock-Based Compensation | 0.75 | 1.03 | 0.72 | 0.34 | 0.74 | 0.74 |
Other Operating Activities | 0.2 | 0.98 | 12.79 | 3.53 | 0.61 | 1.14 |
Change in Accounts Receivable | -10.46 | -8.96 | 0.86 | 1.01 | -5.71 | -2.66 |
Change in Inventory | -3.6 | -7.62 | 0.26 | -1.29 | -5.56 | 1.89 |
Change in Accounts Payable | 7.34 | 8.09 | -4.71 | -1.73 | 1.22 | 1.25 |
Operating Cash Flow | 10.73 | 9.36 | 14.19 | 16.17 | 6.54 | 16.25 |
Operating Cash Flow Growth | -24.43% | -34.04% | -12.25% | 147.19% | -59.75% | -20.52% |
Capital Expenditures | -5.53 | -4.57 | -3.53 | -6.26 | -6.67 | -5.4 |
Sale of Property, Plant & Equipment | 0.09 | 0.34 | - | 0.52 | - | 0.04 |
Cash Acquisitions | -8.33 | -10.06 | -0.35 | -11.7 | - | -3.25 |
Divestitures | - | - | 1.67 | - | - | - |
Sale (Purchase) of Intangibles | -1.39 | -1.74 | -1.72 | -1.06 | -1.9 | -0.84 |
Other Investing Activities | 0.01 | 0.01 | 0.04 | 0.01 | - | -0.5 |
Investing Cash Flow | -15.15 | -16.02 | -3.89 | -18.49 | -8.57 | -9.96 |
Long-Term Debt Issued | - | 20.66 | 4.73 | 19.15 | 6.3 | - |
Long-Term Debt Repaid | - | -7.35 | -9.76 | -10 | -2.9 | -16.14 |
Net Debt Issued (Repaid) | 10.02 | 13.31 | -5.03 | 9.15 | 3.4 | -16.14 |
Common Dividends Paid | -3.6 | -3.47 | -3.38 | -3.18 | -3.11 | -1.13 |
Other Financing Activities | -2.87 | -2.53 | -2.49 | -1.78 | -0.72 | - |
Financing Cash Flow | 3.55 | 7.32 | -10.9 | 4.19 | -0.42 | -17.27 |
Foreign Exchange Rate Adjustments | -0.26 | -0.08 | -0.07 | -0.57 | 0.09 | -0.4 |
Net Cash Flow | -1.12 | 0.58 | -0.67 | 1.3 | -2.35 | -11.38 |
Free Cash Flow | 5.2 | 4.79 | 10.66 | 9.91 | -0.13 | 10.85 |
Free Cash Flow Growth | -47.99% | -55.05% | 7.57% | - | - | -27.42% |
Free Cash Flow Margin | 3.22% | 3.18% | 7.84% | 7.34% | -0.10% | 8.74% |
Free Cash Flow Per Share | 0.19 | 0.18 | 0.41 | 0.39 | -0.01 | 0.43 |
Cash Interest Paid | 2.87 | 2.53 | 2.49 | 1.78 | 0.72 | 0.51 |
Cash Income Tax Paid | 2.88 | 1.81 | 0.06 | -0 | -0.46 | 0.58 |
Levered Free Cash Flow | 1.45 | 2.6 | 19.18 | 8.84 | -6.55 | 9.37 |
Unlevered Free Cash Flow | 3.2 | 4.18 | 20.74 | 9.95 | -6.1 | 9.82 |
Change in Working Capital | -6.72 | -8.49 | -3.59 | -2.02 | -10.05 | 0.49 |