Gear4music (Holdings) plc (FRA:G4A)
Germany · Delayed Price · Currency is EUR 3.280
+0.020 (0.61%)
At close: Nov 28, 2025
Gear4music (Holdings) Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4.07 | 0.83 | 0.65 | -0.64 | 3.72 | 12.64 | Upgrade |
Depreciation & Amortization | 0.7 | 2.73 | 2.94 | 3.03 | 2.82 | 2.46 | Upgrade |
Other Amortization | 6.2 | 4.08 | 3.7 | 3.05 | 2.32 | 1.91 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | -0 | Upgrade |
Stock-Based Compensation | 0.18 | 0.06 | 0.18 | 0.28 | 0.06 | 0.06 | Upgrade |
Other Operating Activities | 2.79 | 2.32 | 2.45 | 0.96 | -0.41 | 2.73 | Upgrade |
Change in Accounts Receivable | -2.34 | -0.07 | 0.36 | 0.01 | 0.3 | -1.18 | Upgrade |
Change in Inventory | -9.98 | -8.55 | 8.74 | 11.14 | -14.2 | -6.42 | Upgrade |
Change in Accounts Payable | 4.18 | 6.86 | -4.38 | 1.87 | -2.19 | 2.69 | Upgrade |
Operating Cash Flow | 5.8 | 8.26 | 14.62 | 19.71 | -7.59 | 14.9 | Upgrade |
Operating Cash Flow Growth | -44.18% | -43.55% | -25.79% | - | - | 99.29% | Upgrade |
Capital Expenditures | -0.34 | -0.35 | -0.17 | -0.99 | -1.77 | -1.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.03 | 0.1 | 0.01 | Upgrade |
Cash Acquisitions | -0.03 | -0.03 | -0.03 | -0.42 | -7.36 | -0.2 | Upgrade |
Sale (Purchase) of Intangibles | -3.72 | -3.68 | -3.74 | -5.33 | -7.46 | -3.19 | Upgrade |
Other Investing Activities | 0.11 | 0.12 | 0.04 | - | - | - | Upgrade |
Investing Cash Flow | -3.97 | -3.92 | -3.86 | -6.7 | -16.5 | -4.54 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 28 | 0.03 | Upgrade |
Total Debt Issued | -1 | - | - | - | 28 | 0.03 | Upgrade |
Long-Term Debt Repaid | - | -1.69 | -8.4 | -10.71 | -5.4 | -11.33 | Upgrade |
Total Debt Repaid | -1.89 | -1.69 | -8.4 | -10.71 | -5.4 | -11.33 | Upgrade |
Net Debt Issued (Repaid) | -2.89 | -1.69 | -8.4 | -10.71 | 22.6 | -11.3 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.12 | 0.01 | Upgrade |
Other Financing Activities | -1.46 | -1.77 | -2.11 | -1.69 | -0.92 | -0.69 | Upgrade |
Financing Cash Flow | -4.35 | -3.47 | -10.51 | -12.41 | 21.81 | -11.98 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.02 | -0.04 | -0.02 | -0.02 | Upgrade |
Net Cash Flow | -2.51 | 0.88 | 0.24 | 0.56 | -2.3 | -1.64 | Upgrade |
Free Cash Flow | 5.46 | 7.91 | 14.46 | 18.72 | -9.36 | 13.73 | Upgrade |
Free Cash Flow Growth | -46.06% | -45.32% | -22.75% | - | - | 103.88% | Upgrade |
Free Cash Flow Margin | 3.29% | 5.39% | 10.01% | 12.31% | -6.34% | 8.72% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.36 | 0.66 | 0.89 | -0.43 | 0.65 | Upgrade |
Cash Interest Paid | 1.46 | 1.77 | 2.11 | 1.69 | 0.92 | 0.69 | Upgrade |
Cash Income Tax Paid | - | -0.43 | -0.74 | 0.53 | 2.71 | 0.04 | Upgrade |
Levered Free Cash Flow | -1.16 | 2.21 | 8.59 | 11.86 | -20.87 | 6.21 | Upgrade |
Unlevered Free Cash Flow | -0.16 | 3.22 | 9.86 | 12.8 | -20.29 | 6.59 | Upgrade |
Change in Working Capital | -8.14 | -1.76 | 4.71 | 13.01 | -16.08 | -4.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.