Record plc (LON:REC)
London · Delayed Price · Currency is GBP · Price in GBX 44.60
-1.40 (-3.04%)
Jul 6, 2026, 4:35 PM GMT
Record Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.66 | 9.72 | 9.27 | 11.34 | 8.63 |
Depreciation & Amortization | 1.26 | 0.74 | 0.49 | 0.66 | 0.85 |
Other Amortization | 0.09 | 0.02 | 0.23 | 0.14 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 1.94 | - | - |
Loss (Gain) on Equity Investments | -0.05 | 0 | - | - | - |
Stock-Based Compensation | 1.44 | 1.95 | 1.45 | 1.67 | 0.56 |
Other Operating Activities | -0.32 | -5.24 | -0.75 | 0.01 | 1.71 |
Change in Accounts Receivable | 0.31 | -0.91 | 1.32 | -4.49 | -1.88 |
Change in Accounts Payable | -1.12 | 0.75 | -1.08 | 1.29 | 1.3 |
Change in Other Net Operating Assets | -0.08 | 0.31 | - | -0.08 | - |
Operating Cash Flow | 9.2 | 7.35 | 13.06 | 10.54 | 11.36 |
Operating Cash Flow Growth | 25.29% | -43.73% | 23.85% | -7.17% | 67.03% |
Capital Expenditures | -0.17 | -2.12 | -0.03 | -0.27 | -0.08 |
Sale (Purchase) of Intangibles | -0.51 | -0.37 | -0.79 | -0.96 | -0.33 |
Investment in Securities | 2.49 | 9.09 | -2.74 | 8.28 | -1.29 |
Other Investing Activities | 0.2 | 0.48 | 0.36 | 0.18 | -1.76 |
Investing Cash Flow | 2.02 | 7.09 | -3.2 | 7.23 | -3.47 |
Long-Term Debt Repaid | -0.67 | -0.22 | -0.29 | -0.32 | -0.54 |
Net Debt Issued (Repaid) | -0.67 | -0.22 | -0.29 | -0.32 | -0.54 |
Issuance of Common Stock | - | 0.02 | - | - | - |
Repurchase of Common Stock | - | -0.33 | - | -1.85 | -4.46 |
Common Dividends Paid | -9.08 | -10.05 | -10.11 | -7.35 | -5.64 |
Other Financing Activities | -0.16 | -0.02 | -0.03 | -0.06 | -0.02 |
Financing Cash Flow | -9.91 | -10.58 | -10.43 | -11.32 | -11.53 |
Foreign Exchange Rate Adjustments | -0.09 | -0.01 | 0.01 | 0.15 | 0.14 |
Net Cash Flow | 1.23 | 3.84 | -0.57 | 6.6 | -3.5 |
Free Cash Flow | 9.04 | 5.23 | 13.03 | 10.27 | 11.28 |
Free Cash Flow Growth | 72.90% | -59.87% | 26.85% | -8.96% | 71.74% |
Free Cash Flow Margin | 22.54% | 12.56% | 28.71% | 22.98% | 32.09% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.07 | 0.05 | 0.06 |
Cash Interest Paid | 0.16 | 0.02 | 0.03 | 0.06 | 0.02 |
Cash Income Tax Paid | 2.29 | 5.15 | 3.25 | 2.43 | 1.37 |
Levered Free Cash Flow | 8.34 | 4.81 | 12.2 | 8.89 | 8.17 |
Unlevered Free Cash Flow | 8.59 | 4.91 | 12.25 | 8.92 | 8.19 |
Change in Working Capital | -0.89 | 0.15 | 0.24 | -3.28 | -0.58 |