Record plc (LON:REC)
London · Delayed Price · Currency is GBP · Price in GBX 54.72
+0.72 (1.33%)
Jan 23, 2026, 8:24 AM GMT
Record 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 8.53 | 9.75 | 9.27 | 11.34 | 8.63 | 5.35 | Upgrade |
Depreciation & Amortization | 1.14 | 0.74 | 0.49 | 0.66 | 0.85 | 0.79 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.23 | 0.14 | 0.19 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.94 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.95 | 1.95 | 1.45 | 1.67 | 0.56 | 0.49 | Upgrade |
Other Operating Activities | -3.24 | -5.27 | -0.75 | 0.01 | 1.71 | -1.11 | Upgrade |
Change in Accounts Receivable | -0.91 | -0.91 | 1.32 | -4.49 | -1.88 | 0.7 | Upgrade |
Change in Accounts Payable | 0.75 | 0.75 | -1.08 | 1.29 | 1.3 | 0.42 | Upgrade |
Change in Other Net Operating Assets | 0.36 | 0.31 | - | -0.08 | - | - | Upgrade |
Operating Cash Flow | 8.61 | 7.35 | 13.06 | 10.54 | 11.36 | 6.8 | Upgrade |
Operating Cash Flow Growth | -5.78% | -43.73% | 23.85% | -7.17% | 67.03% | 5.80% | Upgrade |
Capital Expenditures | -2.24 | -2.12 | -0.03 | -0.27 | -0.08 | -0.23 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.02 | Upgrade |
Sale (Purchase) of Intangibles | -0.53 | -0.37 | -0.79 | -0.96 | -0.33 | -0.19 | Upgrade |
Investment in Securities | 4.47 | 9.09 | -2.74 | 8.28 | -1.29 | -5.85 | Upgrade |
Other Investing Activities | 0.3 | 0.48 | 0.36 | 0.18 | -1.76 | -0.14 | Upgrade |
Investing Cash Flow | 1.99 | 7.09 | -3.2 | 7.23 | -3.47 | -6.44 | Upgrade |
Long-Term Debt Repaid | - | -0.22 | -0.29 | -0.32 | -0.54 | -0.56 | Upgrade |
Net Debt Issued (Repaid) | -0.23 | -0.22 | -0.29 | -0.32 | -0.54 | -0.56 | Upgrade |
Issuance of Common Stock | 0.02 | 0.02 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.33 | - | -1.85 | -4.46 | -1.81 | Upgrade |
Common Dividends Paid | -10.2 | -10.05 | -10.11 | -7.35 | -5.64 | -4.48 | Upgrade |
Other Financing Activities | -0.04 | -0.02 | -0.03 | -0.06 | -0.02 | - | Upgrade |
Financing Cash Flow | -9.3 | -10.58 | -10.43 | -11.32 | -11.53 | -7.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | -0.01 | 0.01 | 0.15 | 0.14 | -0.15 | Upgrade |
Net Cash Flow | 1.5 | 3.84 | -0.57 | 6.6 | -3.5 | -7.45 | Upgrade |
Free Cash Flow | 6.37 | 5.23 | 13.03 | 10.27 | 11.28 | 6.57 | Upgrade |
Free Cash Flow Growth | -30.02% | -59.87% | 26.85% | -8.96% | 71.74% | 6.24% | Upgrade |
Free Cash Flow Margin | 16.03% | 12.56% | 28.71% | 22.98% | 32.09% | 25.85% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.07 | 0.05 | 0.06 | 0.03 | Upgrade |
Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 | - | Upgrade |
Cash Income Tax Paid | 2.94 | 5.15 | 3.25 | 2.43 | 1.37 | 1.39 | Upgrade |
Levered Free Cash Flow | 6.02 | 4.81 | 12.2 | 8.89 | 8.17 | 5.12 | Upgrade |
Unlevered Free Cash Flow | 6.22 | 4.91 | 12.25 | 8.92 | 8.19 | 5.14 | Upgrade |
Change in Working Capital | 0.2 | 0.15 | 0.24 | -3.28 | -0.58 | 1.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.