Optima Health Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3.53	1.65	-1.08	1.59	-0.25
Depreciation & Amortization	6.31	6.96	7.48	7.36	1.66
Other Amortization	4.46	3.46	3.3	2.86	0.58
Loss (Gain) From Sale of Assets	0.01	0.07	0	0.02	-
Stock-Based Compensation	0.16	0.04	-	-	-
Other Operating Activities	-0.42	-1.51	-1.33	-3.41	-0.46
Change in Accounts Receivable	-2.65	-0.28	2.35	-6.64	1.41
Change in Inventory	-0.01	-0.03	0.1	-0.05	0
Change in Accounts Payable	-1.63	-7.66	2.03	4.86	-3.78
Operating Cash Flow	9.76	2.69	12.85	6.59	-0.84
Operating Cash Flow Growth	16.90%	-79.08%	94.83%	-	-
Capital Expenditures	-1.83	-1.8	-0.4	-1.41	-0.32
Sale of Property, Plant & Equipment	0.03	0.03	-	-	-
Cash Acquisitions	-7.92	-1.93	-	5.04	8.57
Sale (Purchase) of Intangibles	-2.04	-1.96	-2.45	-2.47	-0.48
Other Investing Activities	-	-	-	-0.32	0
Investing Cash Flow	-11.76	-5.65	-2.85	0.84	7.77
Long-Term Debt Issued	-	17	-	-	-
Long-Term Debt Repaid	-	-1.12	-1.63	-1.48	-0.19
Net Debt Issued (Repaid)	1.83	15.88	-1.63	-1.48	-0.19
Issuance of Common Stock	-	1.98	-	-	-
Other Financing Activities	-0.94	-21.19	-	-0.13	-0.02
Financing Cash Flow	0.88	-3.34	-1.63	-1.61	-0.21
Net Cash Flow	-1.12	-6.3	8.37	5.82	6.73
Free Cash Flow	7.92	0.89	12.44	5.18	-1.15
Free Cash Flow Growth	5.08%	-92.83%	140.22%	-	-
Free Cash Flow Margin	6.97%	0.85%	11.22%	4.49%	-5.15%
Free Cash Flow Per Share	0.09	0.02	-	-	-
Cash Interest Paid	0.94	0.44	-	0.13	0.02
Cash Income Tax Paid	2	2.69	1.9	2.6	0.18
Levered Free Cash Flow	5.37	-1.47	15.52	12.19	-
Unlevered Free Cash Flow	6.17	-1.06	15.61	12.27	-
Change in Working Capital	-4.28	-7.97	4.48	-1.82	-2.37

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