LON:LIO Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	12.66	16.7	-3.49	-	-	-
Depreciation & Amortization	10.8	11.2	13.46	-	-	-
Stock-Based Compensation	1.83	1.87	0.67	-	-	-
Other Adjustments	2.78	4.93	38.68	0.36	0	0.01
Change in Receivables	20.34	29.53	12.1	-	-	-
Changes in Accounts Payable	-32.08	-35.21	-14.51	-	-	-
Changes in Income Taxes Payable	-2.6	-8.4	-18.7	-17.48	-12.5	-6.42
Changes in Other Operating Activities	-	-	-	60.54	106.09	50.05
Operating Cash Flow	9.07	29.03	28.21	43.42	93.59	43.64
Operating Cash Flow Growth	-73.15%	2.91%	-35.03%	-53.61%	114.46%	116.43%
Capital Expenditures	-0.53	-0.59	-0.14	-0.25	-0.51	-0.25
Purchases of Investments	-0.67	-1.38	-1.82	-4.89	-3.3	-0.12
Proceeds from Sale of Investments	4.08	5.3	4.72	1.99	1.27	1.33
Payments for Business Acquisitions	-	-	-	13.6	-	-54.12
Proceeds from Business Divestments	-	-	-	0.83	-	-
Investing Cash Flow	2.88	3.32	2.76	11.27	-2.54	-53.16
Issuance of Common Stock	-	-	-	-	-	65.27
Repurchase of Common Stock	-	-5.06	-	-7.1	-5	-0.81
Net Common Stock Issued (Repurchased)	-	-5.06	-	-7.1	-5	64.46
Common Dividends Paid	-45.43	-46.02	-46.16	-46.07	-35.21	-21.07
Other Financing Activities	-1.1	-1.29	-1.53	-1.33	-1.89	-2.26
Financing Cash Flow	-51.59	-52.37	-47.68	-54.5	-42.1	41.12
Net Cash Flow	-42.23	-28.42	-16.72	0.19	48.95	31.6
Free Cash Flow	8.54	28.44	28.06	43.16	93.08	43.39
Free Cash Flow Growth	-69.95%	1.32%	-34.98%	-53.63%	114.54%	117.04%
FCF Margin	5.63%	16.75%	14.18%	17.74%	37.91%	24.78%
Free Cash Flow Per Share	0.14	0.45	0.44	0.67	1.52	0.73
Levered Free Cash Flow	-11.76	-16.3	-23.38	82.13	152.28	71.05
Unlevered Free Cash Flow	-12.98	-17.86	-31.04	81.91	152.39	71.14

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.