SRT Marine Systems Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2.03	-10.92	0.07	-5.84	-5.13
Depreciation & Amortization	0.46	0.41	0.47	0.54	0.5
Other Amortization	2.69	2.66	2.41	2.23	2.27
Stock-Based Compensation	0.29	0.31	0.3	0.25	0.23
Other Operating Activities	4.38	0.92	0.99	0.43	0.45
Change in Accounts Receivable	-51.12	2.78	-1.98	-0.25	12.36
Change in Inventory	3.98	-3.67	-1.11	0.01	-0.44
Change in Accounts Payable	38.3	-2.56	0.55	4.81	-7.4
Operating Cash Flow	1.01	-10.07	1.7	2.19	2.84
Operating Cash Flow Growth	-	-	-22.35%	-22.71%	167.93%
Capital Expenditures	-0.55	-0.21	-0.2	-0.18	-0.34
Sale (Purchase) of Intangibles	-4.43	-4.59	-4.8	-3.33	-2.77
Other Investing Activities	0.34	0.04	0	0	0
Investing Cash Flow	-4.64	-4.77	-4.99	-3.51	-3.11
Long-Term Debt Issued	22.92	-	1.7	1	3.53
Total Debt Issued	22.92	5.75	1.7	1	3.53
Long-Term Debt Repaid	-20.26	-	-1.51	-2.22	-0.27
Total Debt Repaid	-20.26	-1.48	-1.51	-2.22	-0.27
Net Debt Issued (Repaid)	2.67	4.28	0.19	-1.22	3.26
Issuance of Common Stock	9.54	12.76	0.15	4.92	2
Other Financing Activities	-2.36	-1.72	-0.74	-0.83	-0.62
Financing Cash Flow	9.85	15.32	-0.41	2.86	4.64
Net Cash Flow	6.22	0.48	-3.7	1.54	4.37
Free Cash Flow	0.46	-10.29	1.5	2.01	2.5
Free Cash Flow Growth	-	-	-25.15%	-19.49%	365.78%
Free Cash Flow Margin	0.59%	-86.81%	4.93%	24.60%	30.18%
Free Cash Flow Per Share	0.00	-0.05	0.01	0.01	0.01
Cash Interest Paid	1.85	0.97	0.74	0.57	0.51
Cash Income Tax Paid	-	-0.55	-0.93	-0.79	-0.67
Levered Free Cash Flow	-12.03	-	-4.48	-1.96	1.01
Unlevered Free Cash Flow	-10.86	-	-3.99	-1.57	1.37
Change in Working Capital	-8.84	-3.45	-2.54	4.57	4.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.