iomart Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-55.12	6.44	7	9.4	10.2	Upgrade
Depreciation & Amortization	18.98	20.23	20.03	20.63	22.63	Upgrade
Other Amortization	6.85	2.48	2.27	2.45	2.63	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.34	-	Upgrade
Asset Writedown & Restructuring Costs	53.52	0.05	0.63	-	-	Upgrade
Stock-Based Compensation	0.2	0.52	0.7	0.48	1.25	Upgrade
Other Operating Activities	5.39	5.51	4.47	2.28	0.57	Upgrade
Change in Accounts Receivable	0.42	1.62	-3.26	3.26	2.52	Upgrade
Change in Accounts Payable	-4.9	-0.91	2.05	-2.7	0.27	Upgrade
Operating Cash Flow	25.35	35.94	33.89	35.46	40.06	Upgrade
Operating Cash Flow Growth	-29.47%	6.05%	-4.42%	-11.48%	9.39%	Upgrade
Capital Expenditures	-8.25	-9.51	-8.92	-9.49	-15.19	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.7	0.26	Upgrade
Cash Acquisitions	-48.47	-5.71	-10.31	-	-2.45	Upgrade
Sale (Purchase) of Intangibles	-2.99	-2.29	-1.93	-1.44	-1.79	Upgrade
Other Investing Activities	-2.5	-4.18	-	-	0.02	Upgrade
Investing Cash Flow	-62.21	-21.69	-21.16	-10.24	-19.15	Upgrade
Long-Term Debt Issued	57	7.6	10.4	-	1.15	Upgrade
Long-Term Debt Repaid	-10.6	-10.75	-16.41	-23.25	-6.59	Upgrade
Net Debt Issued (Repaid)	46.4	-3.15	-6.01	-23.25	-5.44	Upgrade
Issuance of Common Stock	0	0.01	0.01	0	0.35	Upgrade
Common Dividends Paid	-4.84	-6.1	-6.09	-7.59	-7.13	Upgrade
Other Financing Activities	-7.38	-3.07	-2.15	-2.09	-1.15	Upgrade
Financing Cash Flow	34.2	-12.31	-14.25	-32.93	-13.36	Upgrade
Net Cash Flow	-2.67	1.94	-1.51	-7.71	7.54	Upgrade
Free Cash Flow	17.09	26.42	24.97	25.96	24.86	Upgrade
Free Cash Flow Growth	-35.31%	5.83%	-3.83%	4.42%	13.37%	Upgrade
Free Cash Flow Margin	11.92%	20.80%	21.59%	25.20%	22.22%	Upgrade
Free Cash Flow Per Share	0.15	0.23	0.22	0.23	0.22	Upgrade
Cash Interest Paid	4.82	3.07	1.9	1.1	1.15	Upgrade
Cash Income Tax Paid	1.87	0.71	-0.05	2.46	3.64	Upgrade
Levered Free Cash Flow	13.71	20.52	23.25	17.94	12.67	Upgrade
Unlevered Free Cash Flow	17.69	23.24	25.07	19.12	13.92	Upgrade
Change in Net Working Capital	1.45	-3.05	-5.13	2.3	4.91	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.