Microlise Group plc (AIM:SAAS)
London · Delayed Price · Currency is GBP · Price in GBX 41.00
0.00 (0.00%)
Jun 12, 2026, 4:35 PM GMT
Microlise Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.17 | -2.05 | 1.58 | 1.35 | -1.48 |
Depreciation & Amortization | 8.54 | 4.83 | 3.95 | 3.53 | 3.38 |
Other Amortization | - | 3.03 | 2.13 | 1.72 | 1.22 |
Loss (Gain) From Sale of Assets | -0.18 | 0 | -0.02 | - | - |
Loss (Gain) From Sale of Investments | 0.41 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.23 | 0.23 | -0.23 | 0.48 | 0.09 |
Stock-Based Compensation | 0.7 | 0.98 | 0.73 | 0.56 | 0.09 |
Other Operating Activities | -1.5 | 0.4 | 0.7 | 0.32 | 2.46 |
Change in Accounts Receivable | 5.22 | -2.14 | -2.32 | -2.55 | -0.07 |
Change in Inventory | 0.46 | 0.14 | -0.71 | 0.31 | 0.44 |
Change in Accounts Payable | 0.48 | 1.43 | 2.96 | 3.97 | 0.42 |
Change in Other Net Operating Assets | -0.25 | 2.86 | - | - | - |
Operating Cash Flow | 11.94 | 9.7 | 8.76 | 9.69 | 6.53 |
Operating Cash Flow Growth | 23.17% | 10.67% | -9.53% | 48.36% | -39.18% |
Capital Expenditures | -2.48 | -1.42 | -2.2 | -0.98 | -1 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | - | - |
Cash Acquisitions | - | -7.26 | -2.97 | -1 | -0.67 |
Sale (Purchase) of Intangibles | -2.78 | -2.77 | -2.54 | -2.08 | -1.44 |
Investment in Securities | 2.18 | - | - | - | - |
Other Investing Activities | 0.31 | 0.45 | 0.36 | -0.96 | - |
Investing Cash Flow | -2.77 | -11 | -7.29 | -5.01 | -3.11 |
Long-Term Debt Repaid | -1.41 | -1.15 | -1.06 | -0.92 | - |
Total Debt Repaid | -1.41 | -1.15 | -1.06 | -0.92 | -12.62 |
Net Debt Issued (Repaid) | -1.41 | -1.15 | -1.06 | -0.92 | -12.62 |
Issuance of Common Stock | - | - | - | - | 12.4 |
Common Dividends Paid | -2.13 | -2.66 | - | - | - |
Other Financing Activities | -0.26 | -0.25 | -0.28 | -0.28 | -1.09 |
Financing Cash Flow | -3.8 | -4.06 | -1.34 | -1.2 | -1.3 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0.02 | - | -0.02 |
Net Cash Flow | 5.34 | -5.4 | 0.12 | 3.47 | 2.1 |
Free Cash Flow | 9.47 | 8.28 | 6.57 | 8.71 | 5.53 |
Free Cash Flow Growth | 14.38% | 26.02% | -24.57% | 57.47% | -41.79% |
Free Cash Flow Margin | 11.27% | 10.41% | 9.16% | 13.77% | 9.41% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 |
Cash Interest Paid | - | 0.25 | 0.28 | 0.28 | 0.45 |
Cash Income Tax Paid | - | -0.88 | 0.14 | 0.03 | -0.44 |
Levered Free Cash Flow | 6.56 | 7.01 | 2.87 | 5.78 | - |
Unlevered Free Cash Flow | 6.73 | 7.17 | 3.07 | 5.98 | - |
Change in Working Capital | 5.91 | 2.29 | -0.07 | 1.73 | 0.79 |