Oxford Metrics Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-0.68	0.76	5.66	46.92	2.94	Upgrade
Depreciation & Amortization	3.18	2.51	2.9	2.56	1.53	Upgrade
Other Amortization	1.55	1.56	-	-	1.81	Upgrade
Loss (Gain) From Sale of Assets	0.02	-	-0.01	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.75	1.27	0.22	-	1.34	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.07	Upgrade
Stock-Based Compensation	0.35	0.21	0.06	0.14	0.1	Upgrade
Other Operating Activities	0.29	-3.03	-0.6	-1.37	0.22	Upgrade
Change in Accounts Receivable	-3.49	1.11	-2.27	-3.66	3.13	Upgrade
Change in Inventory	2.52	-0.29	-2.8	-1.92	1.14	Upgrade
Change in Accounts Payable	2.19	-4.54	0.21	4.19	2.22	Upgrade
Operating Cash Flow	6.66	-0.43	3.36	3.26	14.36	Upgrade
Operating Cash Flow Growth	-	-	2.91%	-77.26%	109.17%	Upgrade
Capital Expenditures	-0.46	-1.61	-1.5	-0.59	-0.24	Upgrade
Sale of Property, Plant & Equipment	0.01	0.01	0.01	0.04	0.01	Upgrade
Cash Acquisitions	-4.17	-6.23	-	-	-1.15	Upgrade
Sale (Purchase) of Intangibles	-3.26	-3.09	-2.13	-3.46	-2.78	Upgrade
Investment in Securities	8	12	13	-55	-	Upgrade
Other Investing Activities	1.72	2.39	1.22	47.17	0	Upgrade
Investing Cash Flow	1.84	3.47	10.6	-11.85	-4.15	Upgrade
Long-Term Debt Repaid	-1.13	-0.83	-0.58	-0.46	-0.5	Upgrade
Net Debt Issued (Repaid)	-1.13	-0.83	-0.58	-0.46	-0.5	Upgrade
Issuance of Common Stock	-	0.01	0.37	0.58	0.69	Upgrade
Repurchase of Common Stock	-8.26	-	-	-	-	Upgrade
Common Dividends Paid	-4.19	-3.62	-3.25	-2.54	-2.26	Upgrade
Other Financing Activities	-0.29	-0.29	-0.16	-0.11	-0.11	Upgrade
Financing Cash Flow	-13.87	-4.72	-3.62	-2.53	-2.19	Upgrade
Foreign Exchange Rate Adjustments	-0.06	-0.38	-0.23	0.84	-	Upgrade
Net Cash Flow	-5.42	-2.07	10.11	-10.28	8.02	Upgrade
Free Cash Flow	6.21	-2.04	1.86	2.68	14.12	Upgrade
Free Cash Flow Growth	-	-	-30.49%	-81.04%	115.41%	Upgrade
Free Cash Flow Margin	13.86%	-4.93%	4.20%	9.29%	51.20%	Upgrade
Free Cash Flow Per Share	0.05	-0.01	0.01	0.02	0.11	Upgrade
Cash Interest Paid	0.29	0.29	0.16	0.11	0.11	Upgrade
Cash Income Tax Paid	0	0.76	-0.21	0.25	0.1	Upgrade
Levered Free Cash Flow	2.83	-4.97	-1.84	-4.46	9.91	Upgrade
Unlevered Free Cash Flow	3.33	-4.8	-1.74	-4.42	9.95	Upgrade
Change in Working Capital	1.21	-3.72	-4.87	-1.4	6.49	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.