Gateley (Holdings) Cash Flow Statement

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

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	4.45	1.37	10.07	12.24	23.02	13.16
Depreciation & Amortization	7.63	8.03	7.57	6.99	6.18	6.84
Other Amortization	0.43	0.43	0.44	0.26	0.04	0.03
Loss (Gain) From Sale of Assets	-0.04	-	-	0.08	0.02	-0
Stock-Based Compensation	0.75	0.71	1.69	1.1	1.21	0.96
Other Operating Activities	-0.13	7.72	-6.28	2.85	-15.7	0.31
Change in Accounts Receivable	-11.98	-2.33	-10.66	-6.94	-10.3	-5.31
Change in Accounts Payable	0.26	-6.99	8.64	-7.26	0.82	9.22
Change in Other Net Operating Assets	-1	-1	2.5	0.43	0.03	0.23
Operating Cash Flow	0.37	7.93	13.99	9.75	5.31	25.42
Operating Cash Flow Growth	-97.51%	-43.28%	43.51%	83.59%	-79.12%	91.08%
Capital Expenditures	-2.58	-1.53	-1.05	-1.31	-0.78	-0.5
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Cash Acquisitions	0.14	-	1.24	0.48	1.05	-0.36
Sale (Purchase) of Intangibles	-	-	-	-0.79	-0.32	-0.01
Investment in Securities	-	-	-	-	-	-0.13
Other Investing Activities	4.74	4.77	5	1.74	0.19	0.18
Investing Cash Flow	2.3	3.24	5.19	0.12	0.15	-0.82
Long-Term Debt Issued	-	5.78	6	1	5.72	-
Total Debt Issued	17.28	5.78	6	1	5.72	-
Short-Term Debt Repaid	-	-	-	-	-	-0.73
Long-Term Debt Repaid	-	-5.38	-5.09	-4.55	-3.87	-6.92
Total Debt Repaid	-5.9	-5.38	-5.09	-4.55	-3.87	-7.65
Net Debt Issued (Repaid)	11.38	0.4	0.91	-3.55	1.85	-7.65
Issuance of Common Stock	0.23	0.43	2.11	0.48	1.86	0.44
Repurchase of Common Stock	-3.24	-2.8	-3.34	-0.42	-0.04	-0.29
Common Dividends Paid	-12.5	-12.5	-12.34	-11	-12.43	-
Other Financing Activities	-2.07	-1.3	-0.96	-0.37	-0.19	-0.42
Financing Cash Flow	-6.2	-15.77	-13.61	-14.86	-8.96	-7.91
Net Cash Flow	-3.54	-4.59	5.57	-5	-3.5	16.68
Free Cash Flow	-2.21	6.41	12.94	8.43	4.53	24.92
Free Cash Flow Growth	-	-50.49%	53.45%	86.04%	-81.81%	100.20%
Free Cash Flow Margin	-1.18%	3.57%	7.50%	5.18%	3.30%	20.53%
Free Cash Flow Per Share	-0.02	0.05	0.10	0.07	0.04	0.21
Cash Interest Paid	2.07	1.3	0.96	0.37	0.19	0.42
Cash Income Tax Paid	5.07	5.42	4.9	4.32	4.5	4.04
Levered Free Cash Flow	15.12	15.31	23.08	12.84	-9.61	20.78
Unlevered Free Cash Flow	17.04	16.81	24.47	13.87	-8.9	21.64
Change in Working Capital	-12.72	-10.32	0.49	-13.77	-9.46	4.13

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