AMPEAK ENERGY LIMITED Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-20.12	25.39	-9.65	-67.62	-19.08	Upgrade
Depreciation & Amortization	2.07	3.42	3.28	9.61	9.63	Upgrade
Other Amortization	-	-	-	1.05	1	Upgrade
Loss (Gain) From Sale of Assets	-	-	2.23	-1.5	-	Upgrade
Asset Writedown & Restructuring Costs	2.54	-22.56	-2	53.15	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.38	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	0.03	0.11	-	Upgrade
Stock-Based Compensation	0.17	0.13	0.12	0.34	0.07	Upgrade
Other Operating Activities	11.94	1.72	2.61	-2.1	3.75	Upgrade
Change in Accounts Receivable	-0.85	0.36	-1.98	1.17	0.58	Upgrade
Change in Inventory	9.24	-	-	-	-	Upgrade
Change in Accounts Payable	-0.37	0.87	-0.54	-0.85	-1.88	Upgrade
Operating Cash Flow	4.61	9.34	-5.53	-6.66	-5.93	Upgrade
Operating Cash Flow Growth	-50.65%	-	-	-	-	Upgrade
Capital Expenditures	-	-1.32	-	-1.56	-5.03	Upgrade
Cash Acquisitions	-0.3	-	-	-	-	Upgrade
Divestitures	-	-	0.57	3.1	-	Upgrade
Sale (Purchase) of Real Estate	-0.75	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-0.46	Upgrade
Other Investing Activities	-	0	-0.19	-0.25	1.63	Upgrade
Investing Cash Flow	-1.05	-1.32	0.38	1.29	-3.86	Upgrade
Long-Term Debt Issued	-	-	8.5	2	3.06	Upgrade
Long-Term Debt Repaid	-0.28	-6.32	-2.34	-0.27	-2.22	Upgrade
Net Debt Issued (Repaid)	-0.28	-6.32	6.17	1.73	0.84	Upgrade
Issuance of Common Stock	-	-	-	2.6	11.53	Upgrade
Other Financing Activities	-1.32	-1.16	-1.15	-0.42	-1.73	Upgrade
Financing Cash Flow	-1.6	-7.48	5.01	3.91	10.64	Upgrade
Foreign Exchange Rate Adjustments	-0.18	0	0.06	0.15	-0.13	Upgrade
Net Cash Flow	1.78	0.54	-0.08	-1.31	0.71	Upgrade
Free Cash Flow	4.61	8.02	-5.53	-8.22	-10.96	Upgrade
Free Cash Flow Growth	-42.54%	-	-	-	-	Upgrade
Free Cash Flow Margin	31.88%	52.50%	-91.46%	-109.45%	-89.58%	Upgrade
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.01	-0.02	Upgrade
Cash Interest Paid	1.37	1.29	1.2	1.1	1.1	Upgrade
Levered Free Cash Flow	-4.33	-6.76	-6.31	-2.26	-2.84	Upgrade
Unlevered Free Cash Flow	-0.99	-4.14	-4.03	-0.33	-0.87	Upgrade
Change in Working Capital	8.02	1.24	-2.52	0.32	-1.29	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.