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Netcall plc

LSE:NET.LTechnologyFTSE:AIM1FTSE:AXX

£1.28−0.78%At closeAt close · Tue 20 Oct · ≈ AED 6.26 · Market cap $290.73M · Next earnings Wed 10 Mar

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	1.0	2.3	4.0	5.9	5.1	—	—
Depreciation & amortization	2.4	2.2	2.2	2.2	3.2	3.9	+22.0%
Stock-based compensation	0.8	1.0	1.6	0.7	0.9	—	—
Change in working capital	0.6	3.6	3.6	5.5	1.1	1.2	+8.3%
Operating cash flow	5.7	10.0	11.6	14.7	10.3	10.8	+5.0%
Capital expenditure	(2.8)	(1.9)	(2.7)	(2.6)	(0.2)	(4.0)	−1683.8%
Acquisitions	0.0	0.0	0.0	(1.6)	0.0	—	—
Investing cash flow	(2.8)	(1.9)	(2.7)	(4.2)	(15.7)	—	—
Dividends paid	(0.4)	(0.6)	(0.8)	(1.3)	(1.5)	(1.6)	−9.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	0.0	(3.5)	(3.5)	(0.0)	(0.0)	—	—
Financing cash flow	(1.2)	(4.9)	(1.7)	(1.3)	(1.6)	—	—
Free cash flow	2.9	8.0	8.8	12.2	10.1	10.5	+4.3%
Net change in cash	1.8	3.1	7.1	9.3	(6.8)	—	—