discoverIE Group plc (LON:DSCV)
London · Delayed Price · Currency is GBP · Price in GBX 695.00
-18.00 (-2.52%)
Jun 9, 2026, 4:35 PM GMT
discoverIE Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29 | 24.6 | 15.5 | 21.3 | 25.2 |
Depreciation & Amortization | 29.1 | 28 | 27.5 | 26.2 | 24.8 |
Other Amortization | 0.6 | 1 | 0.9 | 1.3 | 1 |
Loss (Gain) From Sale of Assets | 0.1 | -2 | 0.2 | 0.6 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 2.7 | - | - |
Stock-Based Compensation | 1.4 | 2 | 2.6 | 2.2 | 1.3 |
Other Operating Activities | -7.4 | -8.4 | -8.6 | -10 | 1.1 |
Change in Accounts Receivable | -10.3 | 5.8 | -3 | 5 | -24.9 |
Change in Inventory | -0.2 | 5.4 | 14.5 | -8.6 | -17.7 |
Change in Accounts Payable | 3 | -10 | -11.1 | -1.7 | 26.8 |
Operating Cash Flow | 45.3 | 46.4 | 41.2 | 36.3 | 30.9 |
Operating Cash Flow Growth | -2.37% | 12.62% | 13.50% | 17.48% | -32.83% |
Capital Expenditures | -5.7 | -5.4 | -4.8 | -5.4 | -5.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.4 |
Cash Acquisitions | -7.5 | -30 | -82.8 | -25.1 | -84.5 |
Divestitures | - | 13.3 | - | - | 37.3 |
Sale (Purchase) of Intangibles | -0.9 | -0.7 | -0.1 | -0.2 | -0.8 |
Other Investing Activities | 2.7 | 3.5 | 3.9 | 1.4 | 0.4 |
Investing Cash Flow | -11.4 | -19.3 | -83.8 | -29.3 | -52.6 |
Long-Term Debt Issued | 27.1 | 37.5 | 79.4 | 61.8 | 94.1 |
Long-Term Debt Repaid | -64 | -39.7 | -35 | -50.1 | -108.7 |
Net Debt Issued (Repaid) | -36.9 | -2.2 | 44.4 | 11.7 | -14.6 |
Issuance of Common Stock | 0.1 | - | - | - | 53.4 |
Common Dividends Paid | -12.2 | -11.7 | -11.2 | -10.5 | -9.4 |
Other Financing Activities | - | - | - | - | -0.1 |
Financing Cash Flow | -49 | -13.9 | 33.2 | 1.2 | 29.3 |
Foreign Exchange Rate Adjustments | 0.4 | -1 | -2.5 | -1.7 | 1.1 |
Net Cash Flow | -14.7 | 12.2 | -11.9 | 6.5 | 8.7 |
Free Cash Flow | 39.6 | 41 | 36.4 | 30.9 | 25.5 |
Free Cash Flow Growth | -3.42% | 12.64% | 17.80% | 21.18% | -40.42% |
Free Cash Flow Margin | 8.93% | 9.70% | 8.33% | 6.88% | 6.73% |
Free Cash Flow Per Share | 0.40 | 0.42 | 0.37 | 0.31 | 0.27 |
Cash Interest Paid | 11.2 | 13.5 | 12.3 | 6.8 | 4.5 |
Cash Income Tax Paid | 10.7 | 10.6 | 12.5 | 9 | 7.1 |
Levered Free Cash Flow | 48.15 | 54.93 | 26.86 | 28.14 | 45.08 |
Unlevered Free Cash Flow | 53.24 | 63.14 | 34.33 | 31.98 | 47.2 |
Change in Working Capital | -7.5 | 1.2 | 0.4 | -5.3 | -15.8 |