Netcall plc (AIM:NET)
London · Delayed Price · Currency is GBP · Price in GBX 117.50
-1.00 (-0.84%)
Jul 24, 2026, 3:57 PM GMT
Netcall Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 3.92 | 5.07 | 6.33 | 4 | 2.31 | 0.99 |
Depreciation & Amortization | 3.38 | 3.22 | 2.21 | 2.19 | 2.2 | 2.42 |
Stock-Based Compensation | 1.77 | 0.93 | 0.65 | 1.64 | 0.96 | 0.83 |
Other Adjustments | 0.14 | 0.12 | 0.03 | 0.15 | 0.87 | 0.82 |
Change in Receivables | -0.47 | 0.47 | 0.14 | -0.48 | -1.03 | 1.02 |
Changes in Inventories | -0 | 0.01 | -0.01 | 0.01 | 0.05 | 0.05 |
Changes in Accounts Payable | 0.04 | 1.31 | 0.18 | -1.15 | 1.04 | -0.11 |
Changes in Income Taxes Payable | 0.01 | -0.13 | -0.01 | - | -0 | -0 |
Changes in Unearned Revenue | 1.21 | -0.69 | 5.25 | 4.84 | 4.82 | -0.14 |
Changes in Other Operating Activities | -2.29 | -0.2 | -0.05 | -0.01 | -2.75 | -1.22 |
Operating Cash Flow | 9.28 | 10.33 | 14.73 | 11.56 | 9.99 | 5.68 |
Operating Cash Flow Growth | -10.17% | -29.83% | 27.44% | 15.74% | 75.82% | -39.71% |
Capital Expenditures | -0.3 | -0.22 | -0.25 | -0.46 | -0.13 | -0.04 |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | - | - | 0 |
Purchases of Intangible Assets | -3.26 | -3.42 | -2.32 | -2.29 | -1.8 | -2.72 |
Purchases of Investments | -0.03 | -0.03 | - | - | - | - |
Cash Acquisitions | -11.37 | -12.01 | -1.63 | - | - | - |
Investing Cash Flow | -14.95 | -15.66 | -4.21 | -2.74 | -1.94 | -2.75 |
Long-Term Debt Repaid | -0.2 | -0.18 | -0.16 | -3.71 | -3.67 | -0.29 |
Net Long-Term Debt Issued (Repaid) | -0.2 | -0.18 | -0.16 | -3.71 | -3.67 | -0.29 |
Issuance of Common Stock | 0.08 | 0.09 | 0.23 | 3.08 | 0.05 | 0.22 |
Net Common Stock Issued (Repurchased) | 0.08 | 0.09 | 0.23 | 3.08 | 0.05 | 0.22 |
Common Dividends Paid | -1.47 | -1.47 | -1.34 | -0.84 | -0.55 | -0.37 |
Other Financing Activities | - | - | - | -0.2 | -0.76 | -0.72 |
Financing Cash Flow | -1.59 | -1.56 | -1.26 | -1.68 | -4.93 | -1.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | 0.03 | -0 | 0.01 | -0.03 | 0.04 |
Net Cash Flow | -7.26 | -6.88 | 9.26 | 7.14 | 3.12 | 1.77 |
Free Cash Flow | 8.99 | 10.11 | 14.48 | 11.1 | 9.85 | 5.64 |
Free Cash Flow Growth | -11.12% | -30.15% | 30.43% | 12.67% | 74.57% | -39.15% |
FCF Margin | 17.49% | 21.08% | 37.06% | 30.80% | 32.34% | 20.78% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.09 | 0.07 | 0.06 | 0.04 |
Levered Free Cash Flow | 4.25 | 7.16 | 13.02 | 5.91 | 3.95 | 1.64 |
Unlevered Free Cash Flow | 4.23 | 7.01 | 12.34 | 9.42 | 8.53 | 2.69 |