LendInvest plc (AIM:LINV)
London · Delayed Price · Currency is GBP · Price in GBX 24.75
+0.25 (1.02%)
Jun 17, 2026, 3:56 PM GMT
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 | - |