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Eagle Eye Solutions Group plc

LSE:EYE.LTechnologyFTSE:AXX

£4.48−0.56%At closeAt close · Tue 20 Oct · ≈ AED 21.88 · Market cap $217.5M · Next earnings Tue 16 Mar

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	(0.1)	0.6	1.2	0.7	1.6	—	—
Depreciation & amortization	3.1	3.9	5.7	8.9	7.8	8.6	+10.0%
Stock-based compensation	0.9	1.9	2.4	2.8	0.5	—	—
Change in working capital	(1.2)	1.5	3.8	(1.5)	0.8	0.9	+13.3%
Operating cash flow	2.3	7.4	12.1	9.5	13.5	11.2	−16.8%
Capital expenditure	(3.0)	(5.1)	(5.6)	(7.1)	(0.2)	(7.8)	−4940.6%
Acquisitions	0.0	0.0	(6.3)	(0.7)	(4.2)	—	—
Investing cash flow	(3.0)	(5.1)	(12.0)	(7.7)	(10.3)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	—	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	0.9	(0.9)	0.4	(1.1)	(0.6)	—	—
Financing cash flow	0.9	(0.9)	7.1	(1.6)	(0.7)	—	—
Free cash flow	(0.7)	2.3	6.5	2.4	13.3	11.1	−17.1%
Net change in cash	0.2	1.9	7.0	(0.0)	1.8	—	—