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InvestAcc Group Limited (LON:INAC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
184.00
0.00 (0.00%)
Sep 4, 2026, 8:00 AM GMT

InvestAcc Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-4.56-0.87-2.97-3.53-1.93
Depreciation & Amortization
2.480.48---
Loss (Gain) From Sale of Assets
0.03----
Loss (Gain) on Equity Investments
0.01-0---
Stock-Based Compensation
0.10.040.040.030
Other Operating Activities
1.24-4.41-0.9400.62
Change in Accounts Receivable
-1.83-0.21-0.830.57-0.15
Change in Accounts Payable
0.660.382.390.18-0.6
Change in Unearned Revenue
0.640.11---
Operating Cash Flow
-1.23-4.47-2.32-2.74-2.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.44-0.24---
Sale of Property, Plant & Equipment
0.13----
Cash Acquisitions
-17.5-19.01---
Other Investing Activities
-5.860.70.360.250.01
Investing Cash Flow
-23.68-18.560.360.250.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
25----
Long-Term Debt Repaid
-0.18----
Lease Payments
-0.18-0.04---
Total Debt Repaid
-0.18-0.04---
Net Debt Issued (Repaid)
24.82-0.04---
Issuance of Common Stock
-29.730.630.020.05
Other Financing Activities
-1.29-0---
Financing Cash Flow
23.5329.690.630.020.05

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.386.66-1.32-2.47-2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.67-4.71-2.32-2.74-2.06
Free Cash Flow Growth
-----
Free Cash Flow Margin
-11.18%-186.12%---
Free Cash Flow Per Share
-0.03-0.16-0.18-0.22-0.16
Levered Free Cash Flow
-1.35-0.340.11-0.39
Unlevered Free Cash Flow
-0.67-0.340.11-0.39
Free Cash Flow After Leases
-1.85-4.75-2.32-2.74-2.06

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.540---
Cash Income Tax Paid
-0.70.21---
Change in Working Capital
-0.540.281.550.75-0.75