iomart Group plc (FRA:LYU)
Germany · Delayed Price · Currency is EUR 0.2420
-0.0160 (-6.20%)
At close: Nov 28, 2025
iomart Group 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 | -60.57 | -55.12 | 6.44 | 7 | 9.4 | 10.2 | Upgrade |
Depreciation & Amortization | 20.26 | 19.75 | 20.23 | 20.03 | 20.63 | 22.63 | Upgrade |
Other Amortization | 7.24 | 6.66 | 2.48 | 2.27 | 2.45 | 2.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.34 | - | Upgrade |
Asset Writedown & Restructuring Costs | 52.94 | 52.94 | 0.05 | 0.63 | - | - | Upgrade |
Stock-Based Compensation | -0.24 | 0.2 | 0.52 | 0.7 | 0.48 | 1.25 | Upgrade |
Other Operating Activities | 6.32 | 5.39 | 5.51 | 4.47 | 2.28 | 0.57 | Upgrade |
Change in Accounts Receivable | -0.97 | 0.42 | 1.62 | -3.26 | 3.26 | 2.52 | Upgrade |
Change in Accounts Payable | -1.63 | -4.9 | -0.91 | 2.05 | -2.7 | 0.27 | Upgrade |
Operating Cash Flow | 23.35 | 25.35 | 35.94 | 33.89 | 35.46 | 40.06 | Upgrade |
Operating Cash Flow Growth | -22.02% | -29.47% | 6.05% | -4.42% | -11.48% | 9.39% | Upgrade |
Capital Expenditures | -7.84 | -8.25 | -9.51 | -8.92 | -9.49 | -15.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | 0.26 | Upgrade |
Cash Acquisitions | -48.47 | -48.47 | -5.71 | -10.31 | - | -2.45 | Upgrade |
Sale (Purchase) of Intangibles | -3.28 | -2.99 | -2.29 | -1.93 | -1.44 | -1.79 | Upgrade |
Other Investing Activities | 0.74 | -2.5 | -4.18 | - | - | 0.02 | Upgrade |
Investing Cash Flow | -58.85 | -62.21 | -21.69 | -21.16 | -10.24 | -19.15 | Upgrade |
Long-Term Debt Issued | - | 57 | 7.6 | 10.4 | - | 1.15 | Upgrade |
Long-Term Debt Repaid | - | -10.6 | -10.75 | -16.41 | -23.25 | -6.59 | Upgrade |
Net Debt Issued (Repaid) | -10.31 | 46.4 | -3.15 | -6.01 | -23.25 | -5.44 | Upgrade |
Issuance of Common Stock | 0 | 0 | 0.01 | 0.01 | 0 | 0.35 | Upgrade |
Common Dividends Paid | -1.46 | -4.84 | -6.1 | -6.09 | -7.59 | -7.13 | Upgrade |
Other Financing Activities | -14.86 | -7.38 | -3.07 | -2.15 | -2.09 | -1.15 | Upgrade |
Financing Cash Flow | -26.63 | 34.2 | -12.31 | -14.25 | -32.93 | -13.36 | Upgrade |
Net Cash Flow | -62.12 | -2.67 | 1.94 | -1.51 | -7.71 | 7.54 | Upgrade |
Free Cash Flow | 15.51 | 17.09 | 26.42 | 24.97 | 25.96 | 24.86 | Upgrade |
Free Cash Flow Growth | -28.60% | -35.31% | 5.83% | -3.83% | 4.42% | 13.37% | Upgrade |
Free Cash Flow Margin | 9.74% | 11.92% | 20.80% | 21.59% | 25.20% | 22.22% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.15 | 0.23 | 0.22 | 0.23 | 0.22 | Upgrade |
Cash Interest Paid | 6.72 | 4.82 | 3.07 | 1.9 | 1.1 | 1.15 | Upgrade |
Cash Income Tax Paid | 1.17 | 1.87 | 0.71 | -0.05 | 2.46 | 3.64 | Upgrade |
Levered Free Cash Flow | 12.38 | 14.2 | 20.52 | 23.25 | 17.94 | 12.67 | Upgrade |
Unlevered Free Cash Flow | 17.68 | 18.27 | 23.24 | 25.07 | 19.12 | 13.92 | Upgrade |
Change in Working Capital | -2.6 | -4.48 | 0.71 | -1.21 | 0.56 | 2.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.