ProService Building Services Marketplace Plc (AIM:PRO)

AIM:PRO Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-36.78	-103.77	4.24	20.48	53.73
Depreciation & Amortization	10.61	32.52	33.8	37.52	38.89
Other Amortization	2.47	2.77	2.32	3.76	4.45
Loss (Gain) From Sale of Assets	2.15	5.65	2.5	0.55	0.31
Asset Writedown & Restructuring Costs	-	92.1	1.46	-	0.5
Stock-Based Compensation	0.37	0.5	0.59	0.95	1.37
Other Operating Activities	-7.56	-12.94	-13.38	-26.27	-22.37
Change in Accounts Receivable	-11.83	5.48	-5.77	-6.62	-7
Change in Inventory	0.35	-0.21	-0.04	-1.1	0.25
Change in Accounts Payable	4.62	4.87	-2.33	9.47	23.67
Change in Other Net Operating Assets	-2.34	-4.3	-3.19	0.27	-8.4
Operating Cash Flow	-16.69	22.7	20.2	39.01	44.16
Operating Cash Flow Growth	-	12.35%	-48.21%	-11.66%	28.15%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-3.65	-6.07	-10.09	-10.57	-6.65
Sale of Property, Plant & Equipment	-	0.01	0.54	-	-
Divestitures	21.43	16.26	-	-	63.34
Investing Cash Flow	17.79	10.2	-9.55	-10.57	56.69

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Long-Term Debt Issued	5	-	-	-	70
Long-Term Debt Repaid	-37.72	-	-22.43	-21.78	-222.73
Lease Payments	-10.36	-16.2	-15.73	-15.14	-17.83
Total Debt Repaid	-37.72	-32.74	-22.43	-21.78	-222.73
Net Debt Issued (Repaid)	-32.72	-32.74	-22.43	-21.78	-152.73
Issuance of Common Stock	18.22	-	-	-	-
Common Dividends Paid	-	-3.17	-3.88	-1.18	-
Other Financing Activities	-0.04	-0.56	-0.04	-0.04	-3.42
Financing Cash Flow	-14.53	-36.47	-26.34	-23	-156.15

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	0.02	-0.21	-0.09	-	-
Net Cash Flow	-13.42	-3.78	-15.78	5.44	-55.3

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	-20.34	16.63	10.11	28.44	37.51
Free Cash Flow Growth	-	64.44%	-64.44%	-24.17%	30.95%
Free Cash Flow Margin	-8.20%	5.73%	3.24%	8.55%	12.37%
Free Cash Flow Per Share	-0.03	0.02	0.01	0.04	0.05
Levered Free Cash Flow	24.83	-	22.55	44.5	54.28
Unlevered Free Cash Flow	27.22	-	28.34	48.71	63.96
Free Cash Flow After Leases	-30.7	0.43	-5.62	13.3	19.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Mar 31, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	7.22	9.52	9.55	6.84	26.63
Cash Income Tax Paid	-0.08	-1.64	1.18	2.22	0.78
Change in Working Capital	-9.21	5.85	-11.33	2.03	8.52

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

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