Peel Hunt Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

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	14.91	-2.73	-3.2	-1.32	10.95
Depreciation & Amortization, Total	4.08	3.9	4.02	4.21	4.12
Gain (Loss) On Sale of Investments	0.07	-	-	-	0.03
Stock-Based Compensation	6.85	1.52	0.69	0.65	-
Change in Accounts Receivable	3.18	-0.4	-4.6	-2.34	-4.02
Change in Accounts Payable	22.04	1.41	3.05	-12.57	3
Change in Other Net Operating Assets	-18.28	-6.15	6.59	-17.38	-104.19
Other Operating Activities	-1.17	1.24	2.64	2.06	25.88
Operating Cash Flow	23.66	9.6	7.03	-30.9	-68.07
Capital Expenditures	-0.88	-0.58	-0.08	-0.51	-1.35
Sale (Purchase) of Intangibles	-0.16	-0.28	-1.08	-1.09	-0.01
Investment in Securities	-	-	-0.58	-	0.05
Investing Cash Flow	-2.82	-0.86	-1.73	-1.6	-1.31
Short-Term Debt Issued	-	-	15	-	-
Long-Term Debt Issued	1	-	-	-	3
Total Debt Issued	1	-	15	-	3
Short-Term Debt Repaid	-	-15	-	-	-
Long-Term Debt Repaid	-3.35	-9.4	-9.46	-9.12	-0.32
Total Debt Repaid	-3.35	-24.4	-9.46	-9.12	-0.32
Net Debt Issued (Repaid)	-2.35	-24.4	5.54	-9.12	2.68
Issuance of Common Stock	-	-	-	-	43.3
Repurchase of Common Stock	-1.27	-0.97	-0.46	-2.58	-
Common Dividends Paid	-	-	-	-3.73	-
Other Financing Activities	-0.76	-0.9	0.14	-1.38	-3.25
Financing Cash Flow	-4.38	-26.27	5.23	-16.81	42.74
Net Cash Flow	16.46	-17.53	10.52	-49.31	-26.64
Free Cash Flow	22.77	9.02	6.95	-31.41	-69.42
Free Cash Flow Growth	152.53%	29.74%	-	-	-
Free Cash Flow Margin	15.88%	10.11%	8.32%	-39.25%	-53.65%
Free Cash Flow Per Share	0.18	0.08	0.06	-0.26	-0.97
Cash Interest Paid	-	1.4	1.44	1.38	0.73
Cash Income Tax Paid	-	0	-0.33	0.14	6.16