IDOX plc Cash Flow Statement

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	6.16	5.26	5.58	5.04	11.95
Depreciation & Amortization	4.16	4.36	3.67	3.53	3.76
Other Amortization	8.41	7.67	7.12	7.05	7.05
Loss (Gain) From Sale of Assets	-	0.15	0.38	0.64	-6.68
Asset Writedown & Restructuring Costs	-	-	0.17	-	-
Stock-Based Compensation	2.04	2.49	2.63	2.58	1.91
Other Operating Activities	2.52	0.21	1.33	0.01	1.44
Change in Accounts Receivable	-2.9	0.01	-3.33	-1.32	3.09
Change in Accounts Payable	-0.51	0.98	1.05	-1.9	-5.95
Operating Cash Flow	19.88	21.11	18.6	15.65	16.55
Operating Cash Flow Growth	-5.84%	13.49%	18.87%	-5.48%	-22.46%
Capital Expenditures	-0.69	-0.73	-0.9	-0.91	-1.11
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Cash Acquisitions	-7.52	-2.39	-14.11	-2.22	-10.53
Divestitures	-	-	-	-0.15	10.67
Sale (Purchase) of Intangibles	-8.82	-7.95	-7.63	-6.65	-4.64
Other Investing Activities	0.07	0.07	0.08	0.07	0.07
Investing Cash Flow	-16.95	-11	-22.55	-9.84	-5.54
Long-Term Debt Issued	22.5	-	39.71	2.5	15.6
Long-Term Debt Repaid	-23.77	-8.49	-30.94	-10.03	-36.15
Net Debt Issued (Repaid)	-1.27	-8.49	8.77	-7.53	-20.55
Issuance of Common Stock	-	-	-	-	0.06
Common Dividends Paid	-3.22	-2.76	-2.27	-1.78	-1.33
Other Financing Activities	-2.11	-2.39	-1.79	-1.31	-1.26
Financing Cash Flow	-6.59	-13.63	4.71	-10.62	-23.08
Foreign Exchange Rate Adjustments	0.28	0.36	0.2	0.39	-0.46
Net Cash Flow	-3.39	-3.16	0.96	-4.42	-12.53
Free Cash Flow	19.19	20.38	17.7	14.74	15.44
Free Cash Flow Growth	-5.85%	15.13%	20.14%	-4.58%	-24.36%
Free Cash Flow Margin	21.36%	23.27%	24.16%	22.26%	24.84%
Free Cash Flow Per Share	0.04	0.04	0.04	0.03	0.03
Cash Interest Paid	1.41	1.72	1.44	1	0.97
Cash Income Tax Paid	1.42	4.1	1.47	2.62	-0.21
Levered Free Cash Flow	10.37	8.83	10.85	5.82	16.16
Unlevered Free Cash Flow	11.49	10.37	11.81	6.7	16.73
Change in Working Capital	-3.42	0.99	-2.28	-3.21	-2.86

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