discoverIE 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
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	25.9	24.6	15.5	21.3	25.2	12
Depreciation & Amortization	28.8	28	27.5	26.2	24.8	22.6
Other Amortization	1	1	0.9	1.3	1	1.1
Loss (Gain) From Sale of Assets	-2	-2	0.2	0.6	-0.1	-
Asset Writedown & Restructuring Costs	-	-	2.7	-	-	-
Stock-Based Compensation	2.1	2	2.6	2.2	1.3	1.1
Other Operating Activities	-8.9	-8.4	-8.6	-10	1.1	-2.4
Change in Accounts Receivable	1.1	5.8	-3	5	-24.9	5.5
Change in Inventory	4.5	5.4	14.5	-8.6	-17.7	-0.1
Change in Accounts Payable	-3.3	-10	-11.1	-1.7	26.8	6.2
Operating Cash Flow	49.2	46.4	41.2	36.3	30.9	46
Operating Cash Flow Growth	-0.20%	12.62%	13.50%	17.48%	-32.83%	22.99%
Capital Expenditures	-6	-5.4	-4.8	-5.4	-5.4	-3.2
Sale of Property, Plant & Equipment	-	-	-	-	0.4	0.3
Cash Acquisitions	-27.8	-30	-82.8	-25.1	-84.5	-20.8
Divestitures	11.3	13.3	-	-	37.3	-
Sale (Purchase) of Intangibles	-0.8	-0.7	-0.1	-0.2	-0.8	-0.7
Other Investing Activities	3.2	3.5	3.9	1.4	0.4	0.3
Investing Cash Flow	-20.1	-19.3	-83.8	-29.3	-52.6	-24.1
Long-Term Debt Issued	-	37.5	79.4	61.8	94.1	9.3
Long-Term Debt Repaid	-	-39.7	-35	-50.1	-108.7	-33.9
Net Debt Issued (Repaid)	-11.4	-2.2	44.4	11.7	-14.6	-24.6
Issuance of Common Stock	-	-	-	-	53.4	0.1
Common Dividends Paid	-12.1	-11.7	-11.2	-10.5	-9.4	-2.8
Other Financing Activities	-	-	-	-	-0.1	-
Financing Cash Flow	-23.5	-13.9	33.2	1.2	29.3	-27.3
Foreign Exchange Rate Adjustments	0.4	-1	-2.5	-1.7	1.1	-1.2
Net Cash Flow	6	12.2	-11.9	6.5	8.7	-6.6
Free Cash Flow	43.2	41	36.4	30.9	25.5	42.8
Free Cash Flow Growth	-3.36%	12.64%	17.80%	21.18%	-40.42%	33.33%
Free Cash Flow Margin	10.09%	9.70%	8.33%	6.88%	6.73%	14.13%
Free Cash Flow Per Share	0.44	0.42	0.37	0.31	0.27	0.46
Cash Interest Paid	12.6	13.5	12.3	6.8	4.5	4
Cash Income Tax Paid	11.4	10.6	12.5	9	7.1	7.2
Levered Free Cash Flow	52.74	54.93	26.86	28.14	45.08	44.86
Unlevered Free Cash Flow	60.58	63.14	34.33	31.98	47.2	46.8
Change in Working Capital	2.3	1.2	0.4	-5.3	-15.8	11.6

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