Software Circle Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-0.33	-2.37	-1.38	-1.15	-2.09	Upgrade
Depreciation & Amortization	4.21	3.55	1.56	0.94	1.18	Upgrade
Other Amortization	0.58	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-1.94	-0.01	0	-0.01	-0.01	Upgrade
Stock-Based Compensation	0.11	0.04	-	0	0.01	Upgrade
Provision & Write-off of Bad Debts	0.08	0.53	0.07	-0.05	0.17	Upgrade
Other Operating Activities	0.84	0.61	0.35	0.44	1.32	Upgrade
Change in Accounts Receivable	0.98	-0.27	0.02	-0.09	0.22	Upgrade
Change in Inventory	0.01	-0	-0	0	-	Upgrade
Change in Accounts Payable	-1.6	0.56	-0.41	0.18	-0.23	Upgrade
Operating Cash Flow	2.94	2.63	0.31	0.13	0.21	Upgrade
Operating Cash Flow Growth	11.99%	752.92%	129.85%	-36.79%	-	Upgrade
Capital Expenditures	-0.06	-0.07	-0.06	-0.03	-0.09	Upgrade
Sale of Property, Plant & Equipment	0.05	0.03	0	-	0.01	Upgrade
Cash Acquisitions	-8.69	-4.1	-8.37	-	-0.08	Upgrade
Divestitures	-	-	0.1	-	-	Upgrade
Sale (Purchase) of Intangibles	0.4	-1.13	-0.39	-0.55	-0.63	Upgrade
Other Investing Activities	0.33	-	-	-0	-0.05	Upgrade
Investing Cash Flow	-7.97	-5.28	-8.72	-0.58	-0.84	Upgrade
Short-Term Debt Issued	-	-	-	-	0.01	Upgrade
Long-Term Debt Issued	6.7	-	9.52	-	3.01	Upgrade
Total Debt Issued	6.7	-	9.52	-	3.02	Upgrade
Long-Term Debt Repaid	-7.49	-7.03	-0.42	-0.31	-0.25	Upgrade
Total Debt Repaid	-7.49	-7.03	-0.42	-0.31	-0.25	Upgrade
Net Debt Issued (Repaid)	-0.79	-7.03	9.1	-0.31	2.78	Upgrade
Issuance of Common Stock	-	23.43	-	-	0.08	Upgrade
Other Financing Activities	-1	-0.35	-0.16	-0.4	-0.58	Upgrade
Financing Cash Flow	-1.79	16.05	8.94	-0.71	2.27	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0	-	-	-	Upgrade
Net Cash Flow	-6.83	13.4	0.53	-1.15	1.64	Upgrade
Free Cash Flow	2.88	2.56	0.25	0.11	0.12	Upgrade
Free Cash Flow Growth	12.67%	931.05%	131.78%	-12.29%	-	Upgrade
Free Cash Flow Margin	15.77%	15.82%	2.12%	1.20%	1.76%	Upgrade
Free Cash Flow Per Share	0.01	0.01	0.00	0.00	0.00	Upgrade
Cash Interest Paid	1	0.07	0.06	0.07	0.07	Upgrade
Cash Income Tax Paid	-0	0.01	-0.07	-	-0.17	Upgrade
Levered Free Cash Flow	5.8	2.32	0.6	-2.63	-0.21	Upgrade
Unlevered Free Cash Flow	6.35	3.12	1.12	-2.41	-0.03	Upgrade
Change in Net Working Capital	-1.86	-2.03	-0.74	2.3	-0.09	Upgrade

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.