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	-5.2	-2.6	2.97	12.8	7.55
Depreciation & Amortization	15.2	15.4	13.82	12.31	9.36
Stock-Based Compensation	0.2	0.8	0.51	0.4	0.1
Other Adjustments	8.2	7.7	6.23	3.38	2.78
Change in Receivables	5.9	5.8	-8.07	-0.53	-1.79
Changes in Inventories	-1.5	0.2	5.2	-8.44	2.84
Changes in Accounts Payable	6.8	-10	2.11	6.92	0.27
Changes in Income Taxes Payable	-0.2	-0.5	-3.12	-3.68	-1.75
Operating Cash Flow	29.4	16.8	19.66	23.16	19.35
Operating Cash Flow Growth	75.00%	-14.55%	-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	3.9	4.16	0.2	-
Purchases of Intangible Assets	-1.1	-1.1	-0.73	-0.24	-0.65
Purchases of Investments	-	-	-0.15	-	-0.08
Cash Acquisitions	-2.6	-1.3	-8.27	-29.54	-7.1
Proceeds from Business Divestments	-	-	0.34	-	-
Other Investing Activities	0.3	0.3	0.2	0.04	-
Investing Cash Flow	6.3	-1	-9.36	-33.05	-9.12
Long-Term Debt Issued	46.5	33.6	109.12	110.98	4.91
Long-Term Debt Repaid	-69.3	-47.8	-104.77	-86.93	-46.83
Net Long-Term Debt Issued (Repaid)	-22.8	-14.2	4.35	24.04	-41.92
Issuance of Common Stock	0.1	-	0.02	0.03	30
Net Common Stock Issued (Repurchased)	0.1	-	0.02	0.03	30
Common Dividends Paid	-1.4	-2.7	-3.31	-3.09	-1
Other Financing Activities	-6.9	-8.4	-8.21	-5.83	-2.24
Financing Cash Flow	-31	-25.3	-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	14.76	19.65	18.05
Free Cash Flow Growth	87.86%	-5.12%	-24.89%	8.84%	23.62%
FCF 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
Levered Free Cash Flow	-9.8	-13.7	19.16	37.18	-26.86
Unlevered Free Cash Flow	18.09	5.28	18.33	15.77	16.99