1Spatial Plc (AIM:SPA)
London · Delayed Price · Currency is GBP · Price in GBX 72.80
+0.30 (0.41%)
Inactive · Last trade price on Apr 28, 2026
1Spatial Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 0.03 | 0.17 | 1.18 | 1.06 | 0.38 | -1.13 |
Depreciation & Amortization | 2.75 | 1.35 | 1.15 | 1.49 | 1.39 | 1.78 |
Other Amortization | 1.45 | 2.84 | 2.26 | 1.87 | 2.05 | 2.33 |
Stock-Based Compensation | -0.01 | 0.01 | -0.03 | 0.19 | 0.33 | 0.27 |
Other Operating Activities | 0.26 | -0.09 | -0.06 | 0.17 | 0.08 | 0.15 |
Change in Accounts Receivable | -2.32 | -1.66 | 1.2 | -1.43 | -1.78 | -0.66 |
Change in Accounts Payable | 2.57 | 1.54 | -1.31 | 1.96 | 0.21 | 1.45 |
Change in Other Net Operating Assets | -0.05 | -0.02 | 0.01 | 0.01 | -0.11 | 0.09 |
Operating Cash Flow | 4.67 | 4.14 | 4.38 | 5.32 | 2.54 | 4.29 |
Operating Cash Flow Growth | 12.72% | -5.47% | -17.61% | 109.57% | -40.79% | 478.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Capital Expenditures | -0.16 | -0.22 | -0.07 | -0.16 | -0.16 | -0.19 |
Sale (Purchase) of Intangibles | -4.93 | -4.84 | -5.3 | -3.85 | -2.45 | -2.12 |
Other Investing Activities | -0.46 | -0.46 | - | - | - | - |
Investing Cash Flow | -5.56 | -5.52 | -5.36 | -4.02 | -2.61 | -2.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Long-Term Debt Issued | - | 2.12 | 1.9 | 0.5 | - | 1.8 |
Long-Term Debt Repaid | - | -1.48 | -1.54 | -2.14 | -1.51 | -1.22 |
Total Debt Repaid | -1.3 | -1.48 | -1.54 | -2.14 | -1.51 | -1.22 |
Net Debt Issued (Repaid) | 1.5 | 0.64 | 0.36 | -1.64 | -1.51 | 0.59 |
Issuance of Common Stock | 0.04 | 0.13 | 0.02 | 0.01 | - | - |
Other Financing Activities | - | - | - | -0.35 | - | -0.59 |
Financing Cash Flow | 1.54 | 0.77 | 0.38 | -1.98 | -1.51 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.17 | 0.09 | -0.07 | 0.19 |
Net Cash Flow | 0.62 | -0.63 | -0.78 | -0.59 | -1.66 | 2.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Free Cash Flow | 4.51 | 3.93 | 4.32 | 5.16 | 2.38 | 4.1 |
Free Cash Flow Growth | 14.77% | -9.01% | -16.30% | 117.18% | -42.02% | 572.58% |
Free Cash Flow Margin | 12.96% | 11.77% | 13.36% | 17.19% | 8.79% | 16.65% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 |
Levered Free Cash Flow | -0.32 | -0.63 | -1.19 | 0.74 | 0.17 | 1.46 |
Unlevered Free Cash Flow | 0.09 | -0.27 | -1 | 0.84 | 0.27 | 1.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Cash Interest Paid | 0.76 | 0.68 | 0.41 | 0.23 | 0.15 | 0.22 |
Cash Income Tax Paid | 0.23 | 0.22 | -0.14 | -0.18 | -0.18 | -0.48 |
Change in Working Capital | 0.2 | -0.14 | -0.11 | 0.55 | -1.69 | 0.88 |