LendInvest Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	1.2	-1.6	-23.9	11.4	10.9	3.8	Upgrade
Depreciation & Amortization	0.8	0.9	0.9	0.8	1	1.1	Upgrade
Other Amortization	6.4	6.4	6.7	5.1	7.6	2.3	Upgrade
Gain on Sale of Loans & Receivables	-	-	10.6	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	3	-0.4	-19.2	-38.4	-1	1.8	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.2	4.9	Upgrade
Provision for Credit Losses	5	4.5	6.8	4.8	4.4	0.2	Upgrade
Stock-Based Compensation	0.8	-0.3	1.3	2	1.1	0.7	Upgrade
Change in Accounts Payable	27.6	9.7	7.7	-20	18.5	1.1	Upgrade
Change in Trading Asset Securities	-9.6	-5.9	-11.5	-18.2	-	-	Upgrade
Change in Other Net Operating Assets	-288.7	-212.6	59.8	-138	-187.5	-233.7	Upgrade
Other Operating Activities	3.1	2.8	-2.4	1.6	-2.5	1.9	Upgrade
Operating Cash Flow	-250.4	-196.5	28.6	-192.7	-147.3	-215.9	Upgrade
Capital Expenditures	-0.1	-0.2	-	-0.2	-0.2	-	Upgrade
Divestitures	-	-	-8.8	-3.2	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.6	-2	-3.2	-6.3	-3.2	-2.4	Upgrade
Investment in Securities	16.1	5.9	15.4	-2.2	-	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-20.5	-13.2	-	-	Upgrade
Other Investing Activities	-	0.1	0.2	0.2	-	-	Upgrade
Investing Cash Flow	14.4	3.8	-16.9	-24.9	-3.4	-2.4	Upgrade
Long-Term Debt Issued	-	606.1	786.5	890.1	173.9	194	Upgrade
Long-Term Debt Repaid	-	-396.2	-782.1	-731.7	-0.9	-0.9	Upgrade
Net Debt Issued (Repaid)	253.4	209.9	4.4	158.4	173	193.1	Upgrade
Issuance of Common Stock	-	-	-	-	40	-	Upgrade
Common Dividends Paid	-	-	-4.4	-7.8	-	-	Upgrade
Other Financing Activities	-3.8	-4.7	-2.7	-4.5	-5.7	-4.2	Upgrade
Financing Cash Flow	249.6	205.2	-2.7	146.1	207.3	188.9	Upgrade
Net Cash Flow	13.7	12.5	9	-71.5	56	-29.4	Upgrade
Free Cash Flow	-250.5	-196.7	28.6	-192.9	-147.5	-215.9	Upgrade
Free Cash Flow Margin	-515.43%	-446.03%	193.24%	-378.98%	-289.22%	-321.76%	Upgrade
Free Cash Flow Per Share	-1.77	-1.41	0.21	-1.36	-1.09	-1.90	Upgrade
Cash Interest Paid	43	43.1	53.4	47.4	25.6	24.6	Upgrade
Cash Income Tax Paid	-	0.1	1.1	2.5	3.7	-	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.