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

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