Image Scan Holdings Plc (AIM:IGE)

Image Scan Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-0.29	0.21	0.12	-0.27	0.24
Depreciation & Amortization	0.05	0.05	0.05	0.05	0.05
Other Amortization	0.07	0.06	0.06	0.03	0.02
Asset Writedown & Restructuring Costs	-	-0	-	-	-
Other Operating Activities	0.03	0.01	-0.01	-0.04	0
Change in Accounts Receivable	0.49	-0.3	-0.04	0.13	-0.43
Change in Inventory	-0.01	-0.03	0.33	-0.22	0.06
Change in Accounts Payable	-0.02	0.08	-0.08	0.04	0.04
Change in Other Net Operating Assets	-0.01	-0.01	-0	-0.01	0.01
Operating Cash Flow	0.3	0.06	0.43	-0.29	0
Operating Cash Flow Growth	391.68%	-85.71%	-	-	-99.71%
Capital Expenditures	-	-0	-	-0	-0.02
Sale (Purchase) of Intangibles	-0.04	-0.07	-0.12	-0.18	-0.11
Other Investing Activities	0.01	0.01	0.01	0	0
Investing Cash Flow	-0.03	-0.06	-0.12	-0.18	-0.13
Long-Term Debt Repaid	-0.05	-0.04	-0.04	-0.04	-0.1
Net Debt Issued (Repaid)	-0.05	-0.04	-0.04	-0.04	-0.1
Issuance of Common Stock	-	-	-	0.01	-
Financing Cash Flow	-0.05	-0.04	-0.04	-0.03	-0.1
Net Cash Flow	0.22	-0.05	0.27	-0.5	-0.22
Free Cash Flow	0.3	0.06	0.43	-0.29	-0.02
Free Cash Flow Growth	396.53%	-85.85%	-	-	-
Free Cash Flow Margin	18.66%	2.13%	14.50%	-14.60%	-0.56%
Free Cash Flow Per Share	0.00	-	0.00	-0.00	-
Cash Income Tax Paid	-	-0.03	-0.07	-0.05	-0.05
Levered Free Cash Flow	0.37	-0.09	0.24	-0.42	-0.25
Unlevered Free Cash Flow	0.37	-0.09	0.24	-0.42	-0.25
Change in Working Capital	0.45	-0.26	0.21	-0.06	-0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.