Gooch & Housego Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	3.54	-6.38	4.05	-2.01	3.4	Upgrade
Depreciation & Amortization	12.17	9.73	9.32	9.01	9.11	Upgrade
Other Amortization	-	1.76	1.69	1.44	1.28	Upgrade
Loss (Gain) From Sale of Assets	0.13	9.04	0.23	0.07	0.1	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	6.73	-	Upgrade
Stock-Based Compensation	1.03	0.72	0.34	0.74	0.74	Upgrade
Other Operating Activities	0.98	12.79	3.53	0.61	1.14	Upgrade
Change in Accounts Receivable	-8.96	0.86	1.01	-5.71	-2.66	Upgrade
Change in Inventory	-7.62	0.26	-1.29	-5.56	1.89	Upgrade
Change in Accounts Payable	8.09	-4.71	-1.73	1.22	1.25	Upgrade
Operating Cash Flow	9.36	14.19	16.17	6.54	16.25	Upgrade
Operating Cash Flow Growth	-34.04%	-12.25%	147.19%	-59.75%	-20.52%	Upgrade
Capital Expenditures	-4.57	-3.53	-6.26	-6.67	-5.4	Upgrade
Sale of Property, Plant & Equipment	0.34	-	0.52	-	0.04	Upgrade
Cash Acquisitions	-10.06	-0.35	-11.7	-	-3.25	Upgrade
Divestitures	-	1.67	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.74	-1.72	-1.06	-1.9	-0.84	Upgrade
Other Investing Activities	0.01	0.04	0.01	-	-0.5	Upgrade
Investing Cash Flow	-16.02	-3.89	-18.49	-8.57	-9.96	Upgrade
Long-Term Debt Issued	20.66	4.73	19.15	6.3	-	Upgrade
Long-Term Debt Repaid	-7.35	-9.76	-10	-2.9	-16.14	Upgrade
Net Debt Issued (Repaid)	13.31	-5.03	9.15	3.4	-16.14	Upgrade
Common Dividends Paid	-3.47	-3.38	-3.18	-3.11	-1.13	Upgrade
Other Financing Activities	-2.53	-2.49	-1.78	-0.72	-	Upgrade
Financing Cash Flow	7.32	-10.9	4.19	-0.42	-17.27	Upgrade
Foreign Exchange Rate Adjustments	-0.08	-0.07	-0.57	0.09	-0.4	Upgrade
Net Cash Flow	0.58	-0.67	1.3	-2.35	-11.38	Upgrade
Free Cash Flow	4.79	10.66	9.91	-0.13	10.85	Upgrade
Free Cash Flow Growth	-55.05%	7.57%	-	-	-27.42%	Upgrade
Free Cash Flow Margin	3.18%	7.84%	7.34%	-0.10%	8.74%	Upgrade
Free Cash Flow Per Share	0.18	0.41	0.39	-0.01	0.43	Upgrade
Cash Interest Paid	2.53	2.49	1.78	0.72	0.51	Upgrade
Cash Income Tax Paid	1.81	0.06	-0	-0.46	0.58	Upgrade
Levered Free Cash Flow	2.6	19.18	8.84	-6.55	9.37	Upgrade
Unlevered Free Cash Flow	4.18	20.74	9.95	-6.1	9.82	Upgrade
Change in Working Capital	-8.49	-3.59	-2.02	-10.05	0.49	Upgrade

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