iomart Group plc (AIM:IOM)
London · Delayed Price · Currency is GBP · Price in GBX 13.85
-0.05 (-0.36%)
Jul 6, 2026, 4:59 PM GMT
iomart 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 | -9.17 | -55.12 | 6.44 | 7 | 9.4 |
Depreciation & Amortization | 20.37 | 19.75 | 20.23 | 20.03 | 20.63 |
Other Amortization | 6.98 | 6.66 | 2.48 | 2.27 | 2.45 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.34 |
Asset Writedown & Restructuring Costs | - | 52.94 | 0.05 | 0.63 | - |
Stock-Based Compensation | -0.04 | 0.2 | 0.52 | 0.7 | 0.48 |
Other Operating Activities | 4.71 | 5.39 | 5.51 | 4.47 | 2.28 |
Change in Accounts Receivable | -2.11 | 0.42 | 1.62 | -3.26 | 3.26 |
Change in Accounts Payable | 0.87 | -4.9 | -0.91 | 2.05 | -2.7 |
Operating Cash Flow | 21.61 | 25.35 | 35.94 | 33.89 | 35.46 |
Operating Cash Flow Growth | -14.74% | -29.47% | 6.05% | -4.42% | -11.48% |
Capital Expenditures | -6.97 | -8.25 | -9.51 | -8.92 | -9.49 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 |
Cash Acquisitions | - | -48.47 | -5.71 | -10.31 | - |
Sale (Purchase) of Intangibles | -2.44 | -2.99 | -2.29 | -1.93 | -1.44 |
Other Investing Activities | -0.36 | -2.5 | -4.18 | - | - |
Investing Cash Flow | -9.78 | -62.21 | -21.69 | -21.16 | -10.24 |
Long-Term Debt Issued | 0.5 | 57 | 7.6 | 10.4 | - |
Long-Term Debt Repaid | -4.2 | -10.6 | -10.75 | -16.41 | -23.25 |
Net Debt Issued (Repaid) | -3.7 | 46.4 | -3.15 | -6.01 | -23.25 |
Issuance of Common Stock | 0.01 | 0 | 0.01 | 0.01 | 0 |
Common Dividends Paid | - | -4.84 | -6.1 | -6.09 | -7.59 |
Other Financing Activities | -12.31 | -7.38 | -3.07 | -2.15 | -2.09 |
Financing Cash Flow | -16 | 34.2 | -12.31 | -14.25 | -32.93 |
Net Cash Flow | -4.17 | -2.67 | 1.94 | -1.51 | -7.71 |
Free Cash Flow | 14.64 | 17.09 | 26.42 | 24.97 | 25.96 |
Free Cash Flow Growth | -14.36% | -35.31% | 5.83% | -3.83% | 4.42% |
Free Cash Flow Margin | 9.45% | 11.92% | 20.80% | 21.59% | 25.20% |
Free Cash Flow Per Share | 0.13 | 0.15 | 0.23 | 0.22 | 0.23 |
Cash Interest Paid | 6.73 | 4.82 | 3.07 | 1.9 | 1.1 |
Cash Income Tax Paid | 0.28 | 1.87 | 0.71 | -0.05 | 2.46 |
Levered Free Cash Flow | 9.53 | 14.2 | 20.52 | 23.25 | 17.94 |
Unlevered Free Cash Flow | 15.27 | 18.27 | 23.24 | 25.07 | 19.12 |
Change in Working Capital | -1.24 | -4.48 | 0.71 | -1.21 | 0.56 |