discoverIE Group plc (FRA:9A5)

discoverIE Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	24.6	15.5	21.3	25.2	12
Depreciation & Amortization	28	27.5	26.2	24.8	22.6
Other Amortization	1	0.9	1.3	1	1.1
Loss (Gain) From Sale of Assets	-2	0.2	0.6	-0.1	-
Asset Writedown & Restructuring Costs	-	2.7	-	-	-
Stock-Based Compensation	2	2.6	2.2	1.3	1.1
Other Operating Activities	-8.4	-8.6	-10	1.1	-2.4
Change in Accounts Receivable	5.8	-3	5	-24.9	5.5
Change in Inventory	5.4	14.5	-8.6	-17.7	-0.1
Change in Accounts Payable	-10	-11.1	-1.7	26.8	6.2
Operating Cash Flow	46.4	41.2	36.3	30.9	46
Operating Cash Flow Growth	12.62%	13.50%	17.48%	-32.83%	22.99%
Capital Expenditures	-5.4	-4.8	-5.4	-5.4	-3.2
Sale of Property, Plant & Equipment	-	-	-	0.4	0.3
Cash Acquisitions	-30	-82.8	-25.1	-84.5	-20.8
Divestitures	13.3	-	-	37.3	-
Sale (Purchase) of Intangibles	-0.7	-0.1	-0.2	-0.8	-0.7
Other Investing Activities	3.5	3.9	1.4	0.4	0.3
Investing Cash Flow	-19.3	-83.8	-29.3	-52.6	-24.1
Long-Term Debt Issued	37.5	79.4	61.8	94.1	9.3
Long-Term Debt Repaid	-39.7	-35	-50.1	-108.7	-33.9
Net Debt Issued (Repaid)	-2.2	44.4	11.7	-14.6	-24.6
Issuance of Common Stock	-	-	-	53.4	0.1
Common Dividends Paid	-11.7	-11.2	-10.5	-9.4	-2.8
Other Financing Activities	-	-	-	-0.1	-
Financing Cash Flow	-13.9	33.2	1.2	29.3	-27.3
Foreign Exchange Rate Adjustments	-1	-2.5	-1.7	1.1	-1.2
Net Cash Flow	12.2	-11.9	6.5	8.7	-6.6
Free Cash Flow	41	36.4	30.9	25.5	42.8
Free Cash Flow Growth	12.64%	17.80%	21.18%	-40.42%	33.33%
Free Cash Flow Margin	9.70%	8.33%	6.88%	6.73%	14.13%
Free Cash Flow Per Share	0.42	0.37	0.31	0.27	0.46
Cash Interest Paid	13.5	12.3	6.8	4.5	4
Cash Income Tax Paid	10.6	12.5	9	7.1	7.2
Levered Free Cash Flow	54.93	26.86	28.14	45.08	44.86
Unlevered Free Cash Flow	63.14	34.33	31.98	47.2	46.8
Change in Working Capital	1.2	0.4	-5.3	-15.8	11.6

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