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Forgent Plc

LSE:FORG.LUtilitiesFTSE:AXX

£0.0001−4.17%At closeAt close · Tue 20 Oct · ≈ AED 0.0006 · Market cap $9.35M · Next earnings Mon 19 Apr

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	0.1	0.2	0.3	0.3	0.3	0.2	−20.0%
Change in working capital	(0.2)	(4.9)	(4.9)	(1.9)	(0.4)	0.6	+242.5%
Operating cash flow	(3.2)	(6.5)	(8.8)	(4.7)	(3.3)	(1.9)	+42.7%
Capital expenditure	0.0	(0.9)	(0.0)	(0.0)	0.0	(0.3)	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(3.2)	(6.5)	(8.8)	(4.7)	(3.3)	(2.2)	+35.0%