Image Scan Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	-0.29	0.21	0.12	-0.27	0.24	Upgrade
Depreciation & Amortization	0.11	0.05	0.05	0.05	0.05	Upgrade
Other Amortization	-	0.06	0.06	0.03	0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-0	-	-	-	Upgrade
Other Operating Activities	0.03	0.01	-0.01	-0.04	0	Upgrade
Change in Accounts Receivable	0.49	-0.3	-0.04	0.13	-0.43	Upgrade
Change in Inventory	-0.01	-0.03	0.33	-0.22	0.06	Upgrade
Change in Accounts Payable	-0.02	0.08	-0.08	0.04	0.04	Upgrade
Change in Other Net Operating Assets	-0.01	-0.01	-0	-0.01	0.01	Upgrade
Operating Cash Flow	0.3	0.06	0.43	-0.29	0	Upgrade
Operating Cash Flow Growth	391.68%	-85.71%	-	-	-99.71%	Upgrade
Capital Expenditures	-	-0	-	-0	-0.02	Upgrade
Sale (Purchase) of Intangibles	-0.04	-0.07	-0.12	-0.18	-0.11	Upgrade
Other Investing Activities	0.01	0.01	0.01	0	0	Upgrade
Investing Cash Flow	-0.03	-0.06	-0.12	-0.18	-0.13	Upgrade
Long-Term Debt Repaid	-0.05	-0.04	-0.04	-0.04	-0.1	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.04	-0.04	-0.04	-0.1	Upgrade
Issuance of Common Stock	-	-	-	0.01	-	Upgrade
Financing Cash Flow	-0.05	-0.04	-0.04	-0.03	-0.1	Upgrade
Net Cash Flow	0.22	-0.05	0.27	-0.5	-0.22	Upgrade
Free Cash Flow	0.3	0.06	0.43	-0.29	-0.02	Upgrade
Free Cash Flow Growth	396.53%	-85.85%	-	-	-	Upgrade
Free Cash Flow Margin	18.66%	2.13%	14.50%	-14.60%	-0.56%	Upgrade
Free Cash Flow Per Share	0.00	-	0.00	-0.00	-	Upgrade
Cash Income Tax Paid	-	-0.03	-0.07	-0.05	-0.05	Upgrade
Levered Free Cash Flow	0.37	-0.09	0.24	-0.42	-0.25	Upgrade
Unlevered Free Cash Flow	0.37	-0.09	0.24	-0.42	-0.25	Upgrade
Change in Working Capital	0.45	-0.26	0.21	-0.06	-0.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.