Mind Gym plc (AIM:MIND)
London
· Delayed Price · Currency is GBP · Price in GBX 11.50
0.00 (0.00%)
At close: Dec 5, 2025
Mind Gym 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -9.9 | -8.19 | -10.89 | 2.94 | 1.6 | -0.23 | Upgrade
|
| Depreciation & Amortization | -0.27 | 1 | 1.18 | 1.47 | 1.25 | 1.08 | Upgrade
|
| Other Amortization | 1.95 | 1.52 | 1.61 | 0.74 | 0.33 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.43 | 4.43 | 7.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | -0.02 | -0.01 | -0.07 | 0.34 | 0.3 | Upgrade
|
| Other Operating Activities | 2.19 | 2.6 | 1.3 | -0.62 | -2.76 | -0.51 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 1.32 | 1.97 | 0.52 | 0.69 | -0.25 | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | 0.01 | -0.05 | -0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.57 | -0.83 | -2.97 | -1.31 | -1.08 | 4.89 | Upgrade
|
| Operating Cash Flow | 0.01 | 1.93 | -0.67 | 3.63 | 0.35 | 5.41 | Upgrade
|
| Operating Cash Flow Growth | -99.71% | - | - | 930.40% | -93.49% | -51.91% | Upgrade
|
| Capital Expenditures | -0.05 | -0.04 | -0.08 | -0.24 | -0.51 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -1.46 | -4.15 | -4.89 | -5.62 | -2.83 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.03 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.98 | -1.5 | -4.2 | -5.07 | -6.13 | -3.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1.05 | -1.23 | -1.3 | -1.23 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.71 | -1.05 | -1.23 | -1.3 | -1.23 | -1.08 | Upgrade
|
| Issuance of Common Stock | 0 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | -0.05 | -0.05 | -0.03 | - | Upgrade
|
| Financing Cash Flow | -0.79 | -1.11 | -1.26 | -1.32 | -1.2 | -1.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.13 | -0.09 | 0.33 | 0.16 | -0.3 | Upgrade
|
| Net Cash Flow | -1.79 | -0.8 | -6.22 | -2.43 | -6.81 | 0.88 | Upgrade
|
| Free Cash Flow | -0.04 | 1.89 | -0.75 | 3.39 | -0.16 | 5.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -53.04% | Upgrade
|
| Free Cash Flow Margin | -0.13% | 4.89% | -1.66% | 6.16% | -0.33% | 12.75% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -0.01 | 0.03 | -0.00 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | - | Upgrade
|
| Cash Income Tax Paid | 0.38 | -0.17 | -1.36 | 0.77 | 0.81 | 0.52 | Upgrade
|
| Levered Free Cash Flow | -2.26 | -1.91 | -10.05 | -2.28 | -5.36 | 1.89 | Upgrade
|
| Unlevered Free Cash Flow | -2.19 | -1.82 | -9.95 | -2.17 | -5.26 | 1.99 | Upgrade
|
| Change in Working Capital | 1.4 | 0.51 | -0.98 | -0.83 | -0.41 | 4.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.