Duke Capital Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	10.99	2.01	11.61	19.59	20.39
Other Operating Activities	10.77	19.52	11.49	-2.48	-9.22
Operating Cash Flow	21.76	21.52	23.1	17.12	11.17
Operating Cash Flow Growth	1.08%	-6.82%	34.95%	53.26%	24.97%
Sale (Purchase) of Intangibles	-	-	-24.38	-23.81	-71.65
Investment in Securities	-23.4	-21.35	-2.82	-0.86	1.38
Other Investing Activities	1.5	0.76	1.56	0	7.68
Investing Cash Flow	-20.55	-22.87	-26.38	-25.16	-61.83
Long-Term Debt Issued	10	17	15	71.25	38.2
Long-Term Debt Repaid	-	-	-	-61.45	-7.5
Net Debt Issued (Repaid)	10	17	15	9.8	30.7
Issuance of Common Stock	-	23.5	-	20	35
Common Dividends Paid	-14.08	-12.25	-11.52	-10.98	-7.27
Other Financing Activities	-8.53	-9.92	-6.22	-7.52	-3.77
Financing Cash Flow	-12.61	18.33	-2.75	11.3	54.66
Foreign Exchange Rate Adjustments	-0.1	-0.12	-0.01	-0.02	-0.06
Net Cash Flow	-11.51	16.87	-6.04	3.23	3.94
Cash Interest Paid	8.53	8.52	6.22	3.98	1.65
Cash Income Tax Paid	0.85	0.78	0.67	1.35	2.06
Levered Free Cash Flow	7.52	0.36	-13.36	-11.23	-52.91
Unlevered Free Cash Flow	13.39	6.27	-8.82	-7.85	-51.88