LendInvest plc (AIM:LINV)
London · Delayed Price · Currency is GBP · Price in GBX 31.00
0.00 (0.00%)
Aug 25, 2026, 2:14 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 | 2.3 | -1.6 | -23.9 | 11.4 | 10.9 |
Depreciation & Amortization | 0.6 | 1 | 0.9 | 0.8 | 1 |
Other Amortization | 6.9 | 6.4 | 6.7 | 5.1 | 7.6 |
Gain on Sale of Loans & Receivables | -1.4 | 0.8 | 10.6 | - | - |
Loss (Gain) From Sale of Investments | -1.4 | -0.4 | -19.2 | -38.4 | -1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 |
Provision for Credit Losses | 5.6 | 3.7 | 6.8 | 4.8 | 4.4 |
Stock-Based Compensation | 0.6 | -0.3 | 1.3 | 2 | 1.1 |
Change in Accounts Payable | - | - | 7.7 | -20 | 18.5 |
Change in Trading Asset Securities | -3.2 | -5.9 | -11.5 | -18.2 | - |
Change in Other Net Operating Assets | -259.9 | -215.5 | 59.8 | -138 | -187.5 |
Other Operating Activities | 7.4 | 2.8 | -2.4 | 1.6 | -2.5 |
Operating Cash Flow | -242.5 | -209 | 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 |
Capital Expenditures | -0.1 | -0.2 | - | -0.2 | -0.2 |
Divestitures | - | - | -8.8 | -3.2 | - |
Sale (Purchase) of Intangibles | -1.9 | -2 | -3.2 | -6.3 | -3.2 |
Investment in Securities | 16.2 | 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 | 14.2 | 3.8 | -16.9 | -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 |
Long-Term Debt Issued | 653.5 | 606.1 | 786.5 | 890.1 | 173.9 |
Long-Term Debt Repaid | -397.3 | -396.2 | -782.1 | -731.7 | -0.9 |
Net Debt Issued (Repaid) | 256.2 | 209.9 | 4.4 | 158.4 | 173 |
Issuance of Common Stock | - | - | - | - | 40 |
Common Dividends Paid | - | - | -4.4 | -7.8 | - |
Other Financing Activities | -5.3 | -4.7 | -2.7 | -4.5 | -5.7 |
Financing Cash Flow | 250.9 | 205.2 | -2.7 | 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 | - | 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 | -242.6 | -209.2 | 28.6 | -192.9 | -147.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -478.50% | -462.83% | 154.59% | -378.98% | -289.22% |
Free Cash Flow Per Share | -1.66 | -1.50 | 0.21 | -1.36 | -1.09 |
Additional Metrics
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 |
Cash Interest Paid | 51.5 | 43.1 | 53.4 | 47.4 | 25.6 |
Cash Income Tax Paid | -0.8 | 0.1 | 1.1 | 2.5 | 3.7 |