Intercede Group plc (FRA:LYD)
Germany
· Delayed Price · Currency is EUR 1.480
+0.020 (1.37%)
At close: Dec 5, 2025
Intercede Group 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 | 3.63 | 4.05 | 6.02 | 1.31 | 0.72 | 1.53 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.49 | 0.45 | 0.4 | 0.31 | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.16 | 0.18 | 0.04 | 0.1 | 0.17 | Upgrade
|
| Other Operating Activities | 0.2 | 0.1 | -0.01 | -0.05 | 0.02 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 1.26 | -1.54 | 1.22 | -0.83 | -0.55 | 1.08 | Upgrade
|
| Change in Accounts Payable | -1.16 | -0.64 | 0.72 | 0.33 | -0.47 | 0.36 | Upgrade
|
| Change in Unearned Revenue | -0.17 | 0.25 | 1.05 | 1.67 | -0.03 | 0.88 | Upgrade
|
| Operating Cash Flow | 4.45 | 2.88 | 9.63 | 2.86 | 0.11 | 4.24 | Upgrade
|
| Operating Cash Flow Growth | -40.72% | -70.12% | 236.44% | 2501.82% | -97.40% | 226.52% | Upgrade
|
| Capital Expenditures | -0.13 | -0.32 | -0.36 | -0.07 | -0.03 | -0.1 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.28 | - | -2.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.26 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.4 | -0.86 | -0.36 | -2.08 | -0.03 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.28 | -0.41 | -0.32 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.16 | -0.28 | -0.41 | -0.32 | -0.79 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.13 | - | 0.17 | 0.14 | 0.03 | Upgrade
|
| Repurchase of Common Stock | -0.49 | -0.49 | -0.05 | -0.05 | -0.19 | -0.03 | Upgrade
|
| Other Financing Activities | -1.8 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.47 | -0.53 | -0.33 | -0.29 | -0.37 | -0.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.05 | -0.05 | 0.06 | 0.05 | -0.08 | Upgrade
|
| Net Cash Flow | 1.61 | 1.45 | 8.89 | 0.55 | -0.24 | 3.27 | Upgrade
|
| Free Cash Flow | 4.33 | 2.56 | 9.27 | 2.79 | 0.08 | 4.14 | Upgrade
|
| Free Cash Flow Growth | -38.36% | -72.39% | 232.06% | 3525.97% | -98.14% | 230.93% | Upgrade
|
| Free Cash Flow Margin | 24.88% | 14.45% | 46.44% | 23.05% | 0.78% | 37.77% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.15 | 0.05 | 0.00 | 0.08 | Upgrade
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| Cash Interest Paid | 0.03 | 0.08 | 0.06 | 0.04 | 0.08 | 0.51 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.44 | -0.43 | -0.57 | -0.4 | -0.43 | Upgrade
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| Levered Free Cash Flow | 2.82 | 0.43 | 6.39 | 2.59 | -0.23 | 3.12 | Upgrade
|
| Unlevered Free Cash Flow | 2.86 | 0.48 | 6.43 | 2.62 | -0.18 | 3.43 | Upgrade
|
| Change in Working Capital | -0.07 | -1.94 | 2.99 | 1.17 | -1.04 | 2.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.