Colefax Group Cash Flow Statement

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	7.12	6.51	5.79	6.69	8.49	4.05
Depreciation & Amortization	7.62	7.38	6.98	7.7	6.88	7.24
Loss (Gain) From Sale of Assets	-	0.06	0.04	0.05	-0.01	-0.03
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.31
Other Operating Activities	0.01	0.66	0.93	1.03	1.32	0.34
Change in Accounts Receivable	0.39	0.45	0.32	-2.1	1.79	-2.37
Change in Inventory	2.78	0.14	1.24	-2.46	-0.9	-0.68
Change in Accounts Payable	-1.29	-1.06	-1.84	2.24	-1.74	7.38
Operating Cash Flow	16.64	14.14	13.47	13.14	15.84	16.25
Operating Cash Flow Growth	33.57%	4.99%	2.47%	-17.03%	-2.50%	76.03%
Capital Expenditures	-1.87	-2.07	-2.99	-3.58	-2.26	-1.89
Sale of Property, Plant & Equipment	-	-	-	-	0.01	0.03
Other Investing Activities	0.57	0.48	0.17	-	-	-
Investing Cash Flow	-1.3	-1.59	-2.82	-3.58	-2.24	-1.85
Long-Term Debt Repaid	-	-4.57	-4.15	-4.85	-4.06	-4.85
Net Debt Issued (Repaid)	-4.73	-4.57	-4.15	-4.85	-4.06	-4.85
Repurchase of Common Stock	-6.09	-2.4	-7.23	-5.38	-6.78	-
Common Dividends Paid	-0.35	-0.34	-0.35	-0.4	-0.2	-
Other Financing Activities	-1.23	-1.18	-0.92	-1	-1.07	-1.07
Financing Cash Flow	-12.39	-8.48	-12.65	-11.63	-12.11	-5.92
Foreign Exchange Rate Adjustments	0.62	0.48	0.02	0.03	0.95	-0.67
Net Cash Flow	3.57	4.55	-1.98	-2.04	2.44	7.81
Free Cash Flow	14.77	12.07	10.48	9.56	13.59	14.36
Free Cash Flow Growth	55.25%	15.22%	9.56%	-29.61%	-5.38%	137.48%
Free Cash Flow Margin	12.71%	10.97%	9.78%	9.12%	13.35%	18.43%
Free Cash Flow Per Share	2.52	2.01	1.60	1.28	1.64	1.60
Cash Interest Paid	1.23	1.18	0.92	1	1.07	1.06
Cash Income Tax Paid	3.37	2.43	1.75	1.8	2.08	1.1
Levered Free Cash Flow	13.32	10.52	9.13	7.2	11.68	12.34
Unlevered Free Cash Flow	14.1	11.26	9.7	7.83	12.35	13.01
Change in Working Capital	1.88	-0.47	-0.27	-2.32	-0.85	4.33

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