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
Other Adjustments	-0.85	-0.78	-0.67	-1.35	-2.06
Changes in Accrued Interest and Accounts Receivable	0.05	0.16	0.45	0.34	0.58
Changes in Accrued Expenses	-4.36	-4.19	-4.02	-3.31	-2.49
Changes in Other Operating Activities	26.91	26.33	27.33	21.43	15.13
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%
Net Change in Loans Held-for-Investment	-19.97	-22.8	-25.13	-24.31	-70.89
Net Change in Securities and Investments	-1.53	-0.37	-1.47	-0.5	2.35
Proceeds from Business Divestments	1.5	0.74	1.51	-	7.68
Other Investing Activities	-0.54	-0.44	-1.3	-0.35	-0.97
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 Long-Term Debt Issued (Repaid)	10	17	15	9.8	30.7
Issuance of Common Stock	-	23.5	-	20	35
Net Common Stock Issued (Repurchased)	-	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	-9.07	-3.77
Financing Cash Flow	-12.61	18.33	-2.75	11.3	54.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.1	-0.12	-0.01	-0.02	-0.06
Net Cash Flow	-11.41	16.99	-6.03	3.26	4
Free Cash Flow	21.76	21.52	23.1	17.12	11.17
Free Cash Flow Growth	1.08%	-6.82%	34.95%	53.26%	24.97%
FCF Margin	83.49%	142.15%	90.32%	55.19%	38.69%
Free Cash Flow Per Share	0.04	0.05	0.06	0.04	0.03