Lords Group Trading Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4.4	-1.97	1.38	9.12	4.76
Depreciation & Amortization	14.8	15.01	13.58	12.09	9.23
Other Amortization	0.4	0.33	0.24	0.22	0.13
Loss (Gain) From Sale of Assets	-1.5	-0.67	-0.49	-0.15	-
Asset Writedown & Restructuring Costs	3.2	1.46	0.5	-	-
Loss (Gain) From Sale of Investments	-	-	0.06	-	-
Stock-Based Compensation	0.2	0.75	0.51	0.4	0.1
Other Operating Activities	5.5	5.73	4.63	3.53	3.82
Change in Accounts Receivable	5.9	5.91	-8.07	-0.53	-1.79
Change in Inventory	-1.5	0.18	5.2	-8.44	2.84
Change in Accounts Payable	6.8	-9.93	2.11	6.92	0.27
Operating Cash Flow	29.4	16.81	19.66	23.16	19.35
Operating Cash Flow Growth	74.88%	-14.49%	-15.12%	19.71%	28.82%
Capital Expenditures	-3.1	-2.8	-4.91	-3.52	-1.3
Sale of Property, Plant & Equipment	12.8	3.91	4.16	0.2	-
Cash Acquisitions	-2.6	-1.32	-8.27	-29.54	-7.1
Divestitures	-	-	0.34	-	-
Sale (Purchase) of Intangibles	-1.1	-1.15	-0.73	-0.24	-0.65
Investment in Securities	-	-	-0.15	-	-0.08
Other Investing Activities	0.3	0.32	0.2	0.04	-
Investing Cash Flow	6.3	-1.05	-9.36	-33.05	-9.12
Long-Term Debt Issued	46.5	33.65	109.12	110.98	4.91
Long-Term Debt Repaid	-69.3	-47.79	-104.77	-86.93	-46.83
Total Debt Repaid	-69.3	-47.79	-104.77	-86.93	-46.83
Net Debt Issued (Repaid)	-22.8	-14.14	4.35	24.04	-41.92
Issuance of Common Stock	0.1	-	0.02	0.03	30
Common Dividends Paid	-1.4	-2.73	-3.31	-3.09	-1
Other Financing Activities	-6.9	-8.39	-8.21	-5.83	-2.24
Financing Cash Flow	-31	-25.27	-7.15	15.15	-15.17
Net Cash Flow	4.7	-9.5	3.15	5.26	-4.94
Free Cash Flow	26.3	14.01	14.76	19.65	18.05
Free Cash Flow Growth	87.72%	-5.05%	-24.89%	8.84%	23.62%
Free Cash Flow Margin	5.56%	3.21%	3.19%	4.37%	4.97%
Free Cash Flow Per Share	0.16	0.08	0.09	0.12	0.12
Cash Interest Paid	6.5	6.8	6.06	3.34	0.69
Cash Income Tax Paid	0.2	0.52	3.12	3.68	1.75
Levered Free Cash Flow	22.62	5.14	8.51	10.5	18.34
Unlevered Free Cash Flow	26.24	8.97	11.84	12.54	19.84
Change in Working Capital	11.2	-3.84	-0.76	-2.05	1.31

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