LendInvest plc (LON:LINV)
London flag London · Delayed Price · Currency is GBP
41.50
-0.50 (-1.19%)
Aug 5, 2025, 4:35 PM BST

Everbridge Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1.6-20.111.410.93.8
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Depreciation & Amortization
4.50.90.811.1
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Other Amortization
-6.75.17.62.3
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Gain on Sale of Loans & Receivables
-10.6---
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Loss (Gain) From Sale of Investments
--19.2-38.4-11.8
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Asset Writedown & Restructuring Costs
---0.24.9
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Provision for Credit Losses
-6.84.84.40.2
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Stock-Based Compensation
-1.321.10.7
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Change in Accounts Payable
-5.5-2018.51.1
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Change in Trading Asset Securities
--11.5-18.2--
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Change in Other Net Operating Assets
-58.2-138-187.5-233.7
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Other Operating Activities
-199.4-2.41.6-2.51.9
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Operating Cash Flow
-196.528.6-192.7-147.3-215.9
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Capital Expenditures
---0.2-0.2-
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Divestitures
--8.8-3.2--
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Sale (Purchase) of Intangibles
--3.2-6.3-3.2-2.4
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Investment in Securities
-15.4-2.2--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--20.5-13.2--
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Other Investing Activities
3.80.20.2--
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Investing Cash Flow
3.8-16.9-24.9-3.4-2.4
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Long-Term Debt Issued
-786.5890.1173.9194
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Long-Term Debt Repaid
--782.1-731.7-0.9-0.9
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Net Debt Issued (Repaid)
-4.4158.4173193.1
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Issuance of Common Stock
---40-
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Common Dividends Paid
--4.4-7.8--
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Other Financing Activities
205.2-2.7-4.5-5.7-4.2
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Financing Cash Flow
205.2-2.7146.1207.3188.9
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Net Cash Flow
12.59-71.556-29.4
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Free Cash Flow
-196.528.6-192.9-147.5-215.9
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Free Cash Flow Margin
-559.83%153.76%-378.98%-289.22%-321.76%
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Free Cash Flow Per Share
-1.470.21-1.36-1.09-1.90
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Cash Interest Paid
-53.447.425.624.6
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Cash Income Tax Paid
-1.12.53.7-
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.