FRA:W1M Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	13.28	11.38	9.14	11.51	9.83	10.27
Depreciation & Amortization	6.16	6.39	6.36	6.77	6.47	6.82
Other Amortization	1.79	1.79	1.8	1.52	1.52	1.49
Loss (Gain) From Sale of Assets	-	-	-	-	-0.27	-
Loss (Gain) From Sale of Investments	-0.02	-0.05	-0.06	-0.22	0.11	-0.29
Loss (Gain) on Equity Investments	-0.04	-0.07	-0.07	-0.03	-0	0.11
Other Operating Activities	-1.98	-1.87	-1.08	-0.23	1.2	0.8
Change in Accounts Receivable	3.2	2.05	-0.75	-0.95	-0.35	0.56
Change in Inventory	0.17	0.09	0.05	-0.01	-0.26	0.01
Change in Accounts Payable	-3.14	-0.62	-0.51	0.05	0.34	-0.7
Change in Unearned Revenue	1.31	1.41	2.46	1.63	2.54	2.59
Operating Cash Flow	20.74	20.49	17.35	20.03	21.14	21.67
Operating Cash Flow Growth	3.37%	18.14%	-13.40%	-5.27%	-2.43%	-11.58%
Capital Expenditures	-0.06	-0.13	-0.16	-0.27	-0.09	-0.32
Investment in Securities	28.63	39.96	-21.52	1.17	-3.46	-
Other Investing Activities	2.2	0.42	0.45	-0.76	-0.3	-0.52
Investing Cash Flow	30.77	40.25	-21.23	0.14	-3.85	-0.85
Long-Term Debt Repaid	-	-5.75	-5.68	-5.61	-7.11	-7.98
Net Debt Issued (Repaid)	-5.75	-5.75	-5.68	-5.61	-7.11	-7.98
Repurchase of Common Stock	-	-	-0.38	-0.09	-1.34	-0.21
Common Dividends Paid	-3.12	-3.08	-2.98	-1.05	-1.48	-2.93
Other Financing Activities	-0.81	-0.89	-1.08	-1.24	-1.45	-1.68
Financing Cash Flow	-9.68	-9.72	-10.11	-7.99	-11.38	-12.8
Foreign Exchange Rate Adjustments	0.54	0.35	-0.33	0.06	-0.04	0.18
Net Cash Flow	42.36	51.38	-14.33	12.23	5.87	8.2
Free Cash Flow	20.68	20.36	17.18	19.76	21.06	21.35
Free Cash Flow Growth	4.32%	18.52%	-13.05%	-6.15%	-1.37%	-10.76%
Free Cash Flow Margin	42.49%	41.94%	37.77%	41.72%	45.96%	50.62%
Free Cash Flow Per Share	0.05	0.05	0.04	0.05	0.05	0.05
Cash Interest Paid	0.81	0.89	1.08	1.24	1.45	1.68
Cash Income Tax Paid	0	0	0	0	0	0
Levered Free Cash Flow	15.27	15.72	11.18	11.98	13.58	12.81
Unlevered Free Cash Flow	15.8	16.3	11.85	12.76	14.47	13.85
Change in Working Capital	1.54	2.93	1.25	0.72	2.28	2.47

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