Likewise Group Plc (AIM:LIKE)
London · Delayed Price · Currency is GBP · Price in GBX 33.50
-0.75 (-2.19%)
Jul 28, 2026, 8:19 AM GMT
Likewise Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.1 | 0.03 | 0.84 | -0.84 | -0.15 |
Depreciation & Amortization | 5.96 | 5.51 | 4.92 | 3.63 | 2.12 |
Stock-Based Compensation | 0.18 | -0.03 | 0.27 | 0.32 | 0.15 |
Other Adjustments | 1.69 | 1.83 | 0.43 | 1.04 | 0.79 |
Change in Receivables | -2.02 | -1.56 | -2.11 | -3.62 | -2.13 |
Changes in Inventories | -2.63 | 0.21 | -1.87 | -4.44 | -2.7 |
Changes in Accounts Payable | 4.51 | 1.26 | 3.54 | 3.25 | 1.8 |
Changes in Income Taxes Payable | 0 | 0.01 | 0.02 | -0.51 | - |
Changes in Other Operating Activities | - | -0.05 | -0 | -0.15 | -0.18 |
Operating Cash Flow | 8.79 | 7.23 | 6.06 | -1.33 | -0.3 |
Operating Cash Flow Growth | 21.54% | 19.38% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.26 | -1.39 | -1.9 | -2 | -1.59 |
Sale of Property, Plant & Equipment | 0.07 | 0.12 | 0.21 | - | 0.03 |
Purchases of Intangible Assets | -0.1 | -0.3 | -0.13 | - | - |
Cash Acquisitions | - | -4.27 | -1 | -13.54 | -1.48 |
Other Investing Activities | 0.06 | -0.06 | 0.05 | 0.01 | 0 |
Investing Cash Flow | -3.23 | -5.91 | -2.77 | -15.46 | -3.05 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 2.55 | 1.85 | 0.77 | 2.03 | 1.27 |
Net Short-Term Debt Issued (Repaid) | 2.55 | 1.85 | 0.77 | 2.03 | 1.27 |
Long-Term Debt Issued | - | - | 2.5 | - | - |
Long-Term Debt Repaid | -5.59 | -4.84 | -5.71 | -2.57 | -0.99 |
Net Long-Term Debt Issued (Repaid) | -5.59 | -4.84 | -3.22 | -2.57 | -0.99 |
Issuance of Common Stock | 1.4 | -0.06 | 0.01 | 16.03 | 10 |
Repurchase of Common Stock | -0.4 | -0.06 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.99 | -0.12 | 0.01 | 16.03 | 10 |
Common Dividends Paid | -0.95 | -0.92 | -0.73 | -0.49 | - |
Other Financing Activities | -0.8 | -0.79 | -0.32 | -0.75 | -1.31 |
Financing Cash Flow | -3.8 | -4.81 | -3.49 | 14.25 | 8.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | - | - | - |
Net Cash Flow | 1.76 | -3.49 | -0.2 | -2.53 | 5.63 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.53 | 5.84 | 4.16 | -3.33 | -1.89 |
Free Cash Flow Growth | -5.25% | 40.29% | - | - | - |
FCF Margin | 3.39% | 3.90% | 2.98% | -2.69% | -3.13% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | 2.43 | 3.34 | 3.12 | -1.59 | -0.42 |
Unlevered Free Cash Flow | 6.9 | 62.44 | 11.42 | -0.09 | -0.42 |