AIM:BKS Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	2.97	2.19	-0.09	0.83	1.6	Upgrade
Depreciation & Amortization	5.97	5.38	5.09	3.53	2.33	Upgrade
Other Amortization	2.31	1.63	1.34	1.21	0.73	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.99	Upgrade
Stock-Based Compensation	2.55	2.33	2.29	1.66	0.55	Upgrade
Other Operating Activities	-0.12	-0.45	0.35	-0.54	-2.19	Upgrade
Change in Accounts Receivable	-8.25	-1.34	-1.67	-3.01	-0.87	Upgrade
Change in Inventory	-1.53	1	0.31	-0.99	-	Upgrade
Change in Accounts Payable	5.53	-0.17	-0.7	1.77	2.34	Upgrade
Operating Cash Flow	9.43	10.55	6.93	4.42	5.47	Upgrade
Operating Cash Flow Growth	-10.67%	52.21%	56.69%	-19.17%	66.15%	Upgrade
Capital Expenditures	-4.58	-3.88	-4.33	-9.56	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.06	-	Upgrade
Sale (Purchase) of Intangibles	-2.44	-2.91	-2.82	-2.59	-	Upgrade
Investing Cash Flow	-7.03	-6.79	-7.15	-12.09	-	Upgrade
Long-Term Debt Issued	-	0.23	-	3.67	3.05	Upgrade
Long-Term Debt Repaid	-2.47	-3.88	-1.89	-3.84	-4.22	Upgrade
Net Debt Issued (Repaid)	-2.47	-3.65	-1.89	-0.17	-1.17	Upgrade
Issuance of Common Stock	0	-	-	14.99	5.2	Upgrade
Common Dividends Paid	-	-	-	-	-0.18	Upgrade
Other Financing Activities	-0.24	-0.25	-0.31	-0.37	-0.74	Upgrade
Financing Cash Flow	-2.7	-3.9	-2.19	14.45	3.1	Upgrade
Foreign Exchange Rate Adjustments	-0.04	0.01	0.08	0.01	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	0	-6.64	Upgrade
Net Cash Flow	-0.34	-0.13	-2.33	6.79	1.94	Upgrade
Free Cash Flow	4.84	6.67	2.6	-5.14	5.47	Upgrade
Free Cash Flow Growth	-27.40%	156.20%	-	-	1052.21%	Upgrade
Free Cash Flow Margin	13.48%	23.41%	11.64%	-28.09%	47.12%	Upgrade
Free Cash Flow Per Share	0.07	0.10	0.04	-0.08	0.10	Upgrade
Cash Interest Paid	0.24	0.25	0.31	0.37	0.29	Upgrade
Cash Income Tax Paid	-0.1	-0.03	0.01	-0.04	0.03	Upgrade
Levered Free Cash Flow	4.43	4.15	1.53	-10.18	4.34	Upgrade
Unlevered Free Cash Flow	4.58	4.3	1.72	-9.97	4.46	Upgrade
Change in Working Capital	-4.25	-0.52	-2.05	-2.24	1.46	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.