InvestAcc Group Limited (LON:INAC)
London · Delayed Price · Currency is GBP · Price in GBX 187.50
0.00 (0.00%)
Sep 25, 2026, 8:00 AM GMT
InvestAcc Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.07 | -4.56 | -0.87 | -2.97 | -3.53 | -1.93 |
Depreciation & Amortization | 3.32 | 2.48 | 0.48 | - | - | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.03 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0 | - | - | - |
Stock-Based Compensation | 0.06 | 0.1 | 0.04 | 0.04 | 0.03 | 0 |
Other Operating Activities | 1.97 | 1.24 | -4.41 | -0.94 | 0 | 0.62 |
Change in Accounts Receivable | -1.56 | -1.83 | -0.21 | -0.83 | 0.57 | -0.15 |
Change in Accounts Payable | 6.3 | 0.66 | 0.38 | 2.39 | 0.18 | -0.6 |
Change in Unearned Revenue | 0.79 | 0.64 | 0.11 | - | - | - |
Operating Cash Flow | 10.86 | -1.23 | -4.47 | -2.32 | -2.74 | -2.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.25 | -0.44 | -0.24 | - | - | - |
Sale of Property, Plant & Equipment | 0.11 | 0.13 | - | - | - | - |
Cash Acquisitions | -17.5 | -17.5 | -19.01 | - | - | - |
Other Investing Activities | -11.08 | -5.86 | 0.7 | 0.36 | 0.25 | 0.01 |
Investing Cash Flow | -28.72 | -23.68 | -18.56 | 0.36 | 0.25 | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 25 | - | - | - | - |
Long-Term Debt Repaid | - | -0.18 | - | - | - | - |
Lease Payments | -0.26 | -0.18 | -0.04 | - | - | - |
Total Debt Repaid | -0.26 | -0.18 | -0.04 | - | - | - |
Net Debt Issued (Repaid) | 19.74 | 24.82 | -0.04 | - | - | - |
Issuance of Common Stock | - | - | 29.73 | 0.63 | 0.02 | 0.05 |
Other Financing Activities | -2.17 | -1.29 | -0 | - | - | - |
Financing Cash Flow | 17.58 | 23.53 | 29.69 | 0.63 | 0.02 | 0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.28 | -1.38 | 6.66 | -1.32 | -2.47 | -2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.61 | -1.67 | -4.71 | -2.32 | -2.74 | -2.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 46.58% | -11.18% | -186.12% | - | - | - |
Free Cash Flow Per Share | 0.22 | -0.03 | -0.16 | -0.18 | -0.22 | -0.16 |
Levered Free Cash Flow | 2.69 | -1.35 | - | 0.34 | 0.11 | -0.39 |
Unlevered Free Cash Flow | 4.12 | -0.67 | - | 0.34 | 0.11 | -0.39 |
Free Cash Flow After Leases | 10.35 | -1.85 | -4.75 | -2.32 | -2.74 | -2.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.87 | 0.54 | 0 | - | - | - |
Cash Income Tax Paid | - | -0.7 | 0.21 | - | - | - |
Change in Working Capital | 5.53 | -0.54 | 0.28 | 1.55 | 0.75 | -0.75 |