Record plc (LON:REC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
63.80
+0.60 (0.95%)
Jun 30, 2025, 4:35 PM BST

Record Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9.759.2711.348.635.35
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Depreciation & Amortization
0.740.490.660.850.79
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Other Amortization
0.020.230.140.190.17
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Loss (Gain) From Sale of Assets
--0.01--
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Asset Writedown & Restructuring Costs
-1.94---
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Loss (Gain) on Equity Investments
0----
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Stock-Based Compensation
1.951.451.670.560.49
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Other Operating Activities
-5.27-0.750.011.71-1.11
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Change in Accounts Receivable
-0.911.32-4.49-1.880.7
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Change in Accounts Payable
0.75-1.081.291.30.42
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Change in Other Net Operating Assets
0.31--0.08--
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Operating Cash Flow
7.3513.0610.5411.366.8
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Operating Cash Flow Growth
-43.73%23.85%-7.17%67.03%5.80%
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Capital Expenditures
-2.12-0.03-0.27-0.08-0.23
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Cash Acquisitions
-----0.02
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Sale (Purchase) of Intangibles
-0.37-0.79-0.96-0.33-0.19
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Investment in Securities
9.09-2.98.28-1.29-5.85
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Other Investing Activities
0.480.360.18-1.76-0.14
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Investing Cash Flow
7.09-3.367.23-3.47-6.44
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Long-Term Debt Repaid
-0.22-0.29-0.32-0.54-0.56
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Net Debt Issued (Repaid)
-0.22-0.29-0.32-0.54-0.56
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Issuance of Common Stock
0.02----
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Repurchase of Common Stock
-0.33--1.85-4.46-1.81
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Common Dividends Paid
-8.89-6.19-7.35-5.64-4.48
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Other Financing Activities
-0.02-0.03-0.06-0.02-
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Financing Cash Flow
-10.58-10.43-11.32-11.53-7.66
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Foreign Exchange Rate Adjustments
-0.010.010.150.14-0.15
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Net Cash Flow
3.84-0.736.6-3.5-7.45
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Free Cash Flow
5.2313.0310.2711.286.57
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Free Cash Flow Growth
-59.87%26.85%-8.96%71.74%6.24%
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Free Cash Flow Margin
12.56%28.71%22.98%32.09%25.85%
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Free Cash Flow Per Share
0.030.070.050.060.03
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Cash Interest Paid
0.020.030.060.02-
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Cash Income Tax Paid
5.153.252.431.371.39
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Levered Free Cash Flow
4.5312.28.898.175.12
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Unlevered Free Cash Flow
4.6312.258.928.195.14
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Change in Net Working Capital
1.95-0.932.991.490.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.