Image Scan Holdings Plc (AIM:IGE)
London · Delayed Price · Currency is GBP · Price in GBX 3.650
0.00 (0.00%)
Sep 18, 2026, 2:43 PM GMT
Image Scan Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
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 | 0.21 | -0.29 | 0.21 | 0.12 | -0.27 | 0.24 |
Depreciation & Amortization | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Amortization | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | -0 | - | - | - |
Other Operating Activities | 0.03 | 0.03 | 0.01 | -0.01 | -0.04 | 0 |
Change in Accounts Receivable | -0.33 | 0.49 | -0.3 | -0.04 | 0.13 | -0.43 |
Change in Inventory | 0.02 | -0.01 | -0.03 | 0.33 | -0.22 | 0.06 |
Change in Accounts Payable | 0.45 | -0.02 | 0.08 | -0.08 | 0.04 | 0.04 |
Change in Other Net Operating Assets | 0 | -0.01 | -0.01 | -0 | -0.01 | 0.01 |
Operating Cash Flow | 0.51 | 0.3 | 0.06 | 0.43 | -0.29 | 0 |
Operating Cash Flow Growth | - | 391.68% | -85.71% | - | - | -99.71% |
Investing Activities
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 |
Capital Expenditures | - | - | -0 | - | -0 | -0.02 |
Sale (Purchase) of Intangibles | 0.01 | -0.04 | -0.07 | -0.12 | -0.18 | -0.11 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Investing Cash Flow | 0.02 | -0.03 | -0.06 | -0.12 | -0.18 | -0.13 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.04 | -0.04 | -0.1 |
Lease Payments | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.1 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Financing Cash Flow | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 | -0.1 |
Net Cash Flow
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 Cash Flow | 0.48 | 0.22 | -0.05 | 0.27 | -0.5 | -0.22 |
Free Cash Flow
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 |
Free Cash Flow | 0.51 | 0.3 | 0.06 | 0.43 | -0.29 | -0.02 |
Free Cash Flow Growth | - | 396.53% | -85.85% | - | - | - |
Free Cash Flow Margin | 19.62% | 18.66% | 2.13% | 14.50% | -14.60% | -0.56% |
Free Cash Flow Per Share | 0.00 | 0.00 | - | 0.00 | -0.00 | - |
Levered Free Cash Flow | 0.48 | 0.37 | -0.09 | 0.24 | -0.42 | -0.25 |
Unlevered Free Cash Flow | 0.48 | 0.37 | -0.09 | 0.24 | -0.42 | -0.25 |
Free Cash Flow After Leases | 0.46 | 0.25 | 0.02 | 0.39 | -0.33 | -0.06 |
Additional Metrics
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 |
Cash Income Tax Paid | - | - | -0.03 | -0.07 | -0.05 | -0.05 |
Change in Working Capital | 0.14 | 0.45 | -0.26 | 0.21 | -0.06 | -0.31 |