Anexo Group Plc (AIM:ANX)

Anexo Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.7	15.12	19.48	19.15	12.32
Depreciation & Amortization	8.68	8.73	10.73	8.69	6.81
Other Amortization	0.06	0.07	0.12	0.14	0.09
Loss (Gain) From Sale of Assets	0.05	0.71	-0.3	-0.19	-0.24
Stock-Based Compensation	0.18	-	-0.18	0.38	0.66
Other Operating Activities	-6.29	3.31	0.56	1.62	-0.33
Change in Accounts Receivable	-21.26	-12.14	-34.14	-40.22	-20.69
Change in Accounts Payable	1.96	1.59	0.59	3.13	1.59
Operating Cash Flow	-4.93	17.39	-3.13	-7.31	0.21
Capital Expenditures	-0.59	-1.28	-1.19	-1.44	-0.22
Sale of Property, Plant & Equipment	2.04	0.76	1.58	0.94	0.85
Sale (Purchase) of Intangibles	-0.34	-0.03	-	-0.09	-0.15
Investing Cash Flow	1.12	-0.55	0.39	-0.59	0.9
Long-Term Debt Issued	60.94	20.41	24.43	25.04	12.92
Long-Term Debt Repaid	-52.52	-36.09	-19.02	-16.06	-13.84
Net Debt Issued (Repaid)	8.42	-15.68	5.41	8.98	-0.92
Issuance of Common Stock	-	-	-	-	6.93
Common Dividends Paid	-1.77	-1.77	-1.18	-1.74	-1.16
Financing Cash Flow	6.65	-17.45	4.23	7.24	4.85
Net Cash Flow	2.83	-0.61	1.49	-0.66	5.95
Free Cash Flow	-5.52	16.11	-4.32	-8.75	-0.02
Free Cash Flow Margin	-3.89%	10.79%	-3.12%	-7.40%	-0.02%
Free Cash Flow Per Share	-0.05	0.14	-0.04	-0.07	-
Cash Interest Paid	12.57	16.73	5.72	3.36	2.42
Cash Income Tax Paid	7.49	4.61	4.66	3.22	3.65
Levered Free Cash Flow	-6.79	14.65	-9.04	-13.18	-2.29
Unlevered Free Cash Flow	-0.12	25.11	-5.09	-10.92	-0.69
Change in Net Working Capital	24.03	7.24	33.59	35.69	19.16

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.