Creo Medical Group PLC (AIM:CREO)

Creo Medical Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.5	-28.7	-21.7	-26.9	-24.6	-20.32
Depreciation & Amortization	-	1.3	1.7	2.9	2.41	1.31
Other Amortization	0.2	0.2	-	0.2	0.15	0.28
Asset Writedown & Restructuring Costs	1.4	1.4	-	-	-	0.14
Stock-Based Compensation	1.4	1.5	1.2	1.4	2.56	0.73
Other Operating Activities	2.3	1.6	-1.1	0.2	-2.38	-0.49
Change in Accounts Receivable	-0.8	-1	-1.4	-1.6	-3.17	-0.39
Change in Inventory	0.8	0.7	-0.4	-0.3	-2.97	0.77
Change in Accounts Payable	0.4	0.2	-3.7	-0.8	1.98	1.69
Operating Cash Flow	6.8	-22.2	-21.6	-24.9	-26.01	-16.28
Capital Expenditures	0.2	-0.3	-1.2	-3.2	-5.98	-0.49
Cash Acquisitions	-	-	-2.4	-2.8	-1.75	-20.59
Sale (Purchase) of Intangibles	-0.3	-0.1	-0.4	-0.1	-0.15	-0.09
Investment in Securities	-	15.5	-15	-	-	-
Other Investing Activities	0.3	0.2	0.7	0.1	0.03	0.2
Investing Cash Flow	-2.8	15.3	-18.3	-6	-7.84	-20.97
Long-Term Debt Issued	-	6.4	0.2	2.8	0.14	2.06
Total Debt Issued	0.2	6.4	0.2	2.8	0.14	2.06
Long-Term Debt Repaid	-	-1.3	-2.1	-2.4	-2.36	-0.89
Total Debt Repaid	-1.1	-1.3	-2.1	-2.4	-2.36	-0.89
Net Debt Issued (Repaid)	-0.9	5.1	-1.9	0.4	-2.22	1.17
Issuance of Common Stock	12.1	12.1	33.7	-	36.39	0.16
Other Financing Activities	-1.1	-1	-2	-	-2.18	-
Financing Cash Flow	10.1	16.2	29.8	0.4	31.99	1.33
Foreign Exchange Rate Adjustments	0.1	-	-	0.1	0.3	-0.04
Miscellaneous Cash Flow Adjustments	-3.5	-	-	-	-	-
Net Cash Flow	10.7	9.3	-10.1	-30.4	-1.56	-35.96
Free Cash Flow	7	-22.5	-22.8	-28.1	-31.99	-16.77
Free Cash Flow Margin	152.17%	-562.50%	-570.00%	-103.31%	-127.13%	-177.80%
Free Cash Flow Per Share	0.02	-0.06	-0.07	-0.15	-0.20	-0.11
Cash Interest Paid	0.5	0.7	0.4	0.3	0.46	0.17
Cash Income Tax Paid	-	-2.4	-4.5	-4.3	-3.4	-2.86
Levered Free Cash Flow	-4.73	-31.96	-19.13	-23.64	-20.93	-14.97
Unlevered Free Cash Flow	-4.48	-31.71	-19	-23.51	-20.8	-14.93
Change in Working Capital	0.4	-0.1	-5.5	-2.7	-4.16	2.06

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