LendInvest plc (AIM:LINV)

London · Delayed Price · Currency is GBP · Price in GBX

29.50

0.00 (0.00%)

Jul 27, 2026, 4:15 PM GMT

LendInvest Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

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	-	-1.6	-23.9	11.4	10.9
Depreciation & Amortization	-	4.4	3.9	2.7	3.6
Provision for Credit Losses	-	3.7	8.4	5.9	4.6
Stock-Based Compensation	-	-0.3	1.3	1.4	1.1
Net Change in Loans Held-for-Sale	-	-	220.4	-	-
Other Adjustments	-	8.6	19.1	-9.8	0.9
Changes in Accrued Interest and Accounts Receivable	-	-2.1	-10.9	-0.8	0.1
Changes in Accounts Payable	-	9.7	7.7	-20	18.5
Changes in Other Operating Activities	-	-218.9	-197.4	-181.5	-187.6
Operating Cash Flow	-242.5	-196.5	28.6	-192.7	-147.3
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

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 Change in Securities and Investments	-	5.9	-5.1	-15.4	-
Proceeds from Business Divestments	-	-	-8.8	-3.2	-
Capital Expenditures	-	-0.2	-	-0.2	-0.2
Purchases of Intangible Assets	-	-2	-3.2	-6.3	-3.2
Other Investing Activities	-	0.1	0.1	0.2	-
Investing Cash Flow	14.2	3.8	-17	-24.9	-3.4

Financing Activities

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
Short-Term Debt Repaid	-	-1.5	-0.7	-0.9	-0.9
Net Short-Term Debt Issued (Repaid)	-	-1.5	-0.7	-0.9	-0.9
Long-Term Debt Issued	-	606.1	786.5	890.1	173.9
Long-Term Debt Repaid	-	-394.7	-781.4	-730.8	-
Net Long-Term Debt Issued (Repaid)	-	211.4	5.1	159.3	173.9
Issuance of Common Stock	-	-	-	-	40
Net Common Stock Issued (Repurchased)	-	-	-	-	40
Common Dividends Paid	-	-	-4.4	-7.8	-
Other Financing Activities	-	-4.7	-2.7	-4.5	-5.7
Financing Cash Flow	250.9	209	-19.6	146.1	207.3

Net Cash Flow

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 Cash Flow	22.6	12.5	9	-71.5	56

Free Cash Flow

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
Free Cash Flow	-242.5	-196.7	28.6	-192.9	-147.5
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-610.83%	-560.40%	253.10%	-395.29%	-319.96%
Free Cash Flow Per Share	-0.73	-1.41	0.21	-1.36	-1.09