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	28.4	27.8	26.9	25.3
Stock-Based Compensation	1.4	2	2.6	2.2	1.3
Other Adjustments	3.9	0.7	7.4	0.2	2
Change in Receivables	-10.3	5.8	-3	5	-24.9
Changes in Inventories	-0.2	5.4	14.5	-8.6	-17.7
Changes in Accounts Payable	3	-10	-11.1	-1.7	26.8
Changes in Income Taxes Payable	-10.7	-10.6	-12.5	-9	-7.1
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
Purchases of Intangible Assets	-0.9	-0.7	-0.1	-0.2	-0.8
Payments for Business Acquisitions	-7.5	-30	-82.8	-25.1	-84.5
Proceeds from Business Divestments	-	13.3	-	-	37.3
Other Investing Activities	2.8	3.5	3.9	1.4	0.4
Investing Cash Flow	-11.3	-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	-57.4	-33.2	-28.9	-44.9	-102.3
Net Long-Term Debt Issued (Repaid)	-30.3	4.3	50.5	16.9	-8.2
Issuance of Common Stock	-	-	-	-	53.4
Net Common Stock Issued (Repurchased)	-	-	-	-	53.4
Common Dividends Paid	-12.2	-11.7	-11.2	-10.5	-9.4
Other Financing Activities	-6.6	-6.5	-6.1	-5.2	-6.5
Financing Cash Flow	-49.1	-13.9	33.2	1.2	29.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.4	-1	-2.5	-1.7	1.1
Net Cash Flow	-15.1	13.2	-9.4	8.2	7.6
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%
FCF Margin	8.93%	9.69%	8.33%	6.88%	6.72%
Free Cash Flow Per Share	0.40	0.42	0.37	0.31	0.27
Levered Free Cash Flow	14.2	36.7	79.9	40.4	38.9
Unlevered Free Cash Flow	51.81	40.4	35.68	27.53	33.76