Intercede Group plc (FRA:LYD)

Intercede Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3.63	4.05	6.02	1.31	0.72	1.53
Depreciation & Amortization	0.52	0.49	0.45	0.4	0.31	0.32
Stock-Based Compensation	0.17	0.16	0.18	0.04	0.1	0.17
Other Operating Activities	0.2	0.1	-0.01	-0.05	0.02	-0.09
Change in Accounts Receivable	1.26	-1.54	1.22	-0.83	-0.55	1.08
Change in Accounts Payable	-1.16	-0.64	0.72	0.33	-0.47	0.36
Change in Unearned Revenue	-0.17	0.25	1.05	1.67	-0.03	0.88
Operating Cash Flow	4.45	2.88	9.63	2.86	0.11	4.24
Operating Cash Flow Growth	-40.72%	-70.12%	236.44%	2501.82%	-97.40%	226.52%
Capital Expenditures	-0.13	-0.32	-0.36	-0.07	-0.03	-0.1
Cash Acquisitions	-0.01	-0.28	-	-2.01	-	-
Sale (Purchase) of Intangibles	-0.26	-0.26	-	-	-	-
Investing Cash Flow	-0.4	-0.86	-0.36	-2.08	-0.03	-0.1
Long-Term Debt Repaid	-	-0.16	-0.28	-0.41	-0.32	-0.79
Net Debt Issued (Repaid)	-0.21	-0.16	-0.28	-0.41	-0.32	-0.79
Issuance of Common Stock	0.03	0.13	-	0.17	0.14	0.03
Repurchase of Common Stock	-0.49	-0.49	-0.05	-0.05	-0.19	-0.03
Other Financing Activities	-1.8	-	-	-	-	-
Financing Cash Flow	-2.47	-0.53	-0.33	-0.29	-0.37	-0.79
Foreign Exchange Rate Adjustments	0.03	-0.05	-0.05	0.06	0.05	-0.08
Net Cash Flow	1.61	1.45	8.89	0.55	-0.24	3.27
Free Cash Flow	4.33	2.56	9.27	2.79	0.08	4.14
Free Cash Flow Growth	-38.36%	-72.39%	232.06%	3525.97%	-98.14%	230.93%
Free Cash Flow Margin	24.88%	14.45%	46.44%	23.05%	0.78%	37.77%
Free Cash Flow Per Share	0.07	0.04	0.15	0.05	0.00	0.08
Cash Interest Paid	0.03	0.08	0.06	0.04	0.08	0.51
Cash Income Tax Paid	0.45	0.44	-0.43	-0.57	-0.4	-0.43
Levered Free Cash Flow	2.82	0.43	6.39	2.59	-0.23	3.12
Unlevered Free Cash Flow	2.86	0.48	6.43	2.62	-0.18	3.43
Change in Working Capital	-0.07	-1.94	2.99	1.17	-1.04	2.31

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