Netcall plc (AIM:NET)
London · Delayed Price · Currency is GBP · Price in GBX 118.00
-2.00 (-1.67%)
Oct 10, 2025, 4:32 PM GMT+1
Netcall Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 4.05 | 5.85 | 4.21 | 2.4 | 0.97 | Upgrade |
Depreciation & Amortization | 3.22 | 0.49 | 0.46 | 0.51 | 0.67 | Upgrade |
Other Amortization | - | 1.72 | 1.75 | 1.81 | 1.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | 0.05 | Upgrade |
Stock-Based Compensation | 0.93 | 0.65 | 1.64 | 0.96 | 0.83 | Upgrade |
Other Operating Activities | 1.03 | 0.49 | -0.08 | 0.67 | 0.67 | Upgrade |
Change in Accounts Receivable | 0.47 | 0.14 | -0.48 | -1.03 | 1.02 | Upgrade |
Change in Inventory | 0.01 | -0.01 | 0.01 | 0.05 | 0.05 | Upgrade |
Change in Accounts Payable | 1.31 | 0.18 | -1.15 | 1.04 | -0.11 | Upgrade |
Change in Unearned Revenue | -0.69 | 5.25 | 4.84 | 4.82 | -0.14 | Upgrade |
Change in Other Net Operating Assets | 0.03 | -0.05 | 0.37 | -1.23 | -0.19 | Upgrade |
Operating Cash Flow | 10.33 | 14.73 | 11.56 | 9.99 | 5.68 | Upgrade |
Operating Cash Flow Growth | -29.83% | 27.44% | 15.74% | 75.82% | -39.71% | Upgrade |
Capital Expenditures | -0.22 | -0.25 | -0.46 | -0.13 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0 | Upgrade |
Cash Acquisitions | -12.01 | -1.63 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.42 | -2.32 | -2.29 | -1.8 | -2.72 | Upgrade |
Investment in Securities | -0.03 | - | - | - | - | Upgrade |
Investing Cash Flow | -15.66 | -4.21 | -2.74 | -1.94 | -2.75 | Upgrade |
Long-Term Debt Repaid | -0.18 | -0.16 | -3.71 | -3.67 | -0.29 | Upgrade |
Net Debt Issued (Repaid) | -0.18 | -0.16 | -3.71 | -3.67 | -0.29 | Upgrade |
Issuance of Common Stock | 0.09 | 0.23 | 3.08 | 0.05 | 0.22 | Upgrade |
Common Dividends Paid | -1.47 | -1.34 | -0.84 | -0.55 | -0.37 | Upgrade |
Other Financing Activities | - | - | -0.2 | -0.76 | -0.72 | Upgrade |
Financing Cash Flow | -1.56 | -1.26 | -1.68 | -4.93 | -1.16 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0 | 0.01 | -0.03 | 0.04 | Upgrade |
Net Cash Flow | -6.85 | 9.26 | 7.15 | 3.09 | 1.81 | Upgrade |
Free Cash Flow | 10.11 | 14.48 | 11.1 | 9.85 | 5.64 | Upgrade |
Free Cash Flow Growth | -30.15% | 30.43% | 12.67% | 74.57% | -39.15% | Upgrade |
Free Cash Flow Margin | 21.08% | 37.06% | 30.80% | 32.34% | 20.78% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.09 | 0.07 | 0.06 | 0.04 | Upgrade |
Cash Interest Paid | 0.02 | 0.01 | 0.21 | 0.77 | 0.73 | Upgrade |
Cash Income Tax Paid | 0.13 | 0.01 | - | 0 | 0 | Upgrade |
Levered Free Cash Flow | 9.4 | 9.72 | 7.12 | 5.86 | 2.35 | Upgrade |
Unlevered Free Cash Flow | 9.49 | 9.74 | 7.18 | 6.29 | 2.71 | Upgrade |
Change in Working Capital | 1.13 | 5.52 | 3.58 | 3.64 | 0.62 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.