Intercede Group 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	3.38	4.05	6.02	1.31	0.72
Depreciation & Amortization	0.57	0.49	0.45	0.4	0.31
Stock-Based Compensation	0.11	0.16	0.18	0.04	0.1
Other Operating Activities	0.35	0.1	-0.01	-0.05	0.02
Change in Accounts Receivable	-0.29	-1.54	1.22	-0.83	-0.55
Change in Accounts Payable	-0.3	-0.64	0.72	0.33	-0.47
Change in Unearned Revenue	-0.73	0.25	1.05	1.67	-0.03
Operating Cash Flow	3.09	2.88	9.63	2.86	0.11
Operating Cash Flow Growth	7.44%	-70.12%	236.44%	2501.82%	-97.40%
Capital Expenditures	-0.07	-0.32	-0.36	-0.07	-0.03
Cash Acquisitions	-	-0.28	-	-2.01	-
Sale (Purchase) of Intangibles	-	-0.26	-	-	-
Investing Cash Flow	-0.07	-0.86	-0.36	-2.08	-0.03
Long-Term Debt Repaid	-0.17	-0.16	-0.28	-0.41	-0.32
Net Debt Issued (Repaid)	-0.17	-0.16	-0.28	-0.41	-0.32
Issuance of Common Stock	0.35	0.13	-	0.17	0.14
Repurchase of Common Stock	-0.06	-0.49	-0.05	-0.05	-0.19
Other Financing Activities	-1.8	-	-	-	-
Financing Cash Flow	-1.68	-0.53	-0.33	-0.29	-0.37
Foreign Exchange Rate Adjustments	-0.02	-0.05	-0.05	0.06	0.05
Net Cash Flow	1.33	1.45	8.89	0.55	-0.24
Free Cash Flow	3.02	2.56	9.27	2.79	0.08
Free Cash Flow Growth	18.09%	-72.39%	232.06%	3525.97%	-98.14%
Free Cash Flow Margin	17.62%	14.45%	46.44%	23.05%	0.78%
Free Cash Flow Per Share	0.05	0.04	0.15	0.05	0.00
Cash Interest Paid	0.1	0.08	0.06	0.04	0.08
Cash Income Tax Paid	0.05	0.44	-0.43	-0.57	-0.4
Levered Free Cash Flow	1.28	0.43	6.39	2.59	-0.23
Unlevered Free Cash Flow	1.34	0.48	6.43	2.62	-0.18
Change in Working Capital	-1.32	-1.94	2.99	1.17	-1.04