Duke Capital Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4.78	2.01	11.61	19.59	20.39	13.95
Other Operating Activities	16.89	19.52	11.49	-2.48	-9.22	-5.02
Operating Cash Flow	21.68	21.52	23.1	17.12	11.17	8.94
Operating Cash Flow Growth	-2.79%	-6.82%	34.95%	53.26%	24.97%	31.74%
Sale (Purchase) of Intangibles	-23.05	-20.51	-24.38	-23.81	-71.65	-8.35
Investment in Securities	-1.91	-0.83	-2.82	-0.86	1.38	-1.29
Other Investing Activities	-	0.76	1.56	0	7.68	-
Investing Cash Flow	-27.25	-22.87	-26.38	-25.16	-61.83	-8.42
Long-Term Debt Issued	-	17	15	71.25	38.2	15.2
Long-Term Debt Repaid	-	-	-	-61.45	-7.5	-13.93
Net Debt Issued (Repaid)	-	17	15	9.8	30.7	1.27
Issuance of Common Stock	23.5	23.5	-	20	35	-
Common Dividends Paid	-13.46	-12.25	-11.52	-10.98	-7.27	-3.01
Other Financing Activities	-9.96	-9.92	-6.22	-7.52	-3.77	-1.51
Financing Cash Flow	0.08	18.33	-2.75	11.3	54.66	-3.24
Foreign Exchange Rate Adjustments	0.06	-0.12	-0.01	-0.02	-0.06	0.01
Net Cash Flow	-5.43	16.87	-6.04	3.23	3.94	-2.72
Cash Interest Paid	8.56	8.52	6.22	3.98	1.65	1.41
Cash Income Tax Paid	0.76	0.78	0.67	1.35	2.06	-0.14
Levered Free Cash Flow	-24.55	-20.15	-13.36	-11.23	-52.91	5.14
Unlevered Free Cash Flow	-18.72	-14.24	-8.82	-7.85	-51.88	6.04

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