Defence Holdings Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-	-4.5	-8.75	-8.82	-2.73
Depreciation & Amortization	-	0.84	0.43	0.03	0
Stock-Based Compensation	-	0.19	0.23	0.06	0.26
Other Adjustments	-	0.25	0.18	-0.01	-0
Change in Receivables	-	3.64	-0.56	-1.48	-2.07
Changes in Accounts Payable	-	-1.88	2.56	-1.26	2.09
Changes in Unearned Revenue	-	-0.61	0.53	0.78	-
Operating Cash Flow	-0.51	-2.06	-5.37	-10.69	-2.44
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.05	-0.21	-1.62	-0.03	-0
Purchases of Intangible Assets	-	-	-0.21	-0.04	-0.04
Other Investing Activities	-	-	-	0.01	0
Investing Cash Flow	-0.05	-0.21	-1.83	-0.06	-0.04
Long-Term Debt Repaid	-0.28	-0.52	-0.15	-	-
Net Long-Term Debt Issued (Repaid)	-0.28	-0.52	-0.15	-	-
Issuance of Common Stock	0.8	0.52	-	18.3	5
Net Common Stock Issued (Repurchased)	0.8	0.52	-	18.3	5
Other Financing Activities	-0.35	-	-	-	-
Financing Cash Flow	0.17	-0	-0.15	18.3	5
Net Cash Flow	-0.39	-2.27	-7.34	7.55	2.52
Free Cash Flow	-0.56	-2.27	-6.99	-10.72	-2.44
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-12.87%	-41.05%	-156.97%	-563.57%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.02
Levered Free Cash Flow	-1.61	-6.87	-6.99	-9.29	-0.64
Unlevered Free Cash Flow	-3.68	-6.1	-6.67	-9.3	-0.64