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	Jun '21 Jun 30, 2021
Net Income	-2.17	-2.05	1.58	1.35	1.12
Depreciation & Amortization	8.54	7.86	6.08	5.25	4.49
Stock-Based Compensation	0.7	0.98	0.73	0.56	-
Other Adjustments	-0.25	-0.25	0.6	0.83	1.95
Change in Receivables	5.22	-2.14	-2.32	-2.55	-2.85
Changes in Inventories	0.46	0.14	-0.71	0.31	-0.29
Changes in Accounts Payable	0.48	1.43	2.96	3.97	2.47
Changes in Income Taxes Payable	-0.56	0.88	-0.14	-0.03	-0.04
Changes in Other Operating Activities	-0.25	2.86	-	-	-
Operating Cash Flow	11.94	9.7	8.76	9.69	6.85
Operating Cash Flow Growth	23.17%	10.67%	-9.53%	41.33%	-36.15%
Capital Expenditures	-2.48	-1.42	-2.2	-0.98	-0.91
Sale of Property, Plant & Equipment	0	0	0.05	-	-
Purchases of Intangible Assets	-2.78	-2.77	-2.54	-2.08	-1.48
Proceeds from Sale of Investments	2.18	-	-	-	-
Cash Acquisitions	-	-7.26	-2.97	-1	-
Other Investing Activities	0.31	0.45	0.36	-0.96	-
Investing Cash Flow	-2.77	-11	-7.29	-5.01	-3.39
Long-Term Debt Repaid	-1.41	-1.15	-1.06	-0.92	-3.28
Net Long-Term Debt Issued (Repaid)	-1.41	-1.15	-1.06	-0.92	-3.28
Common Dividends Paid	-2.13	-2.66	-	-	-
Other Financing Activities	-0.26	-0.25	-0.28	-0.28	-0.53
Financing Cash Flow	-3.8	-4.06	-1.34	-1.2	-3.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	-0.04	-0.02	-	-
Net Cash Flow	5.37	-5.36	0.13	3.47	-0.34
Free Cash Flow	9.47	8.28	6.57	8.71	5.94
Free Cash Flow Growth	14.38%	26.02%	-24.57%	46.57%	-37.46%
FCF Margin	11.27%	10.41%	9.16%	13.77%	10.43%
Free Cash Flow Per Share	0.08	0.07	0.06	0.07	0.06
Levered Free Cash Flow	2.62	8.54	6.5	8.94	3.56
Unlevered Free Cash Flow	4.14	9.71	7.4	10.56	7.26