OPG Power Ventures Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1.45	4.28	7.25	5.99	14.09	Upgrade
Depreciation & Amortization	5.69	5.52	5.69	5.33	5.7	Upgrade
Other Amortization	0.01	0.01	0	0	0.01	Upgrade
Loss (Gain) on Sale of Investments	-0.46	-	-	-1.39	-0.47	Upgrade
Loss (Gain) on Equity Investments	-	-	-1.36	-	-	Upgrade
Stock-Based Compensation	-	-	-	0.19	0.54	Upgrade
Change in Accounts Receivable	17.42	-5.41	-23.31	6.29	7.4	Upgrade
Change in Inventory	13.34	-11.02	2.75	1.85	-1.65	Upgrade
Change in Accounts Payable	-20.56	22.84	4.75	-9.12	-7.11	Upgrade
Change in Other Net Operating Assets	-0.08	-2.19	-0.99	-4.25	5.47	Upgrade
Other Operating Activities	5.53	6.8	6.94	8.5	14.17	Upgrade
Net Cash from Discontinued Operations	-	-	-2.95	2.93	-1	Upgrade
Operating Cash Flow	22.33	20.83	-1.22	16.33	40.17	Upgrade
Operating Cash Flow Growth	7.20%	-	-	-59.34%	39.45%	Upgrade
Capital Expenditures	-3.56	-3.56	-1.11	-3.53	-0.51	Upgrade
Sale of Property, Plant & Equipment	-	0.05	0	-	-	Upgrade
Investment in Securities	4.16	-3.56	15.61	-6.76	-25.25	Upgrade
Other Investing Activities	8.59	6.85	-1.13	1.07	-3.79	Upgrade
Investing Cash Flow	9.19	-0.23	13.37	-9.22	-29.55	Upgrade
Long-Term Debt Issued	-	17.36	6.84	-	21.98	Upgrade
Long-Term Debt Repaid	-18.16	-21.32	-17.53	-3.91	-27.94	Upgrade
Net Debt Issued (Repaid)	-18.16	-3.96	-10.69	-3.91	-5.96	Upgrade
Other Financing Activities	-6.1	-5.57	-5.93	-4.53	-5.81	Upgrade
Financing Cash Flow	-24.25	-9.53	-16.61	-8.44	-11.77	Upgrade
Foreign Exchange Rate Adjustments	-3.63	-2.68	0.09	0.1	6.66	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.03	Upgrade
Net Cash Flow	3.63	8.39	-4.37	-1.23	5.48	Upgrade
Free Cash Flow	18.77	17.27	-2.33	12.8	39.66	Upgrade
Free Cash Flow Growth	8.70%	-	-	-67.73%	40.49%	Upgrade
Free Cash Flow Margin	11.98%	10.74%	-3.97%	15.98%	42.27%	Upgrade
Free Cash Flow Per Share	0.05	0.04	-0.01	0.03	0.10	Upgrade
Cash Interest Paid	4.79	4.57	4.24	4.53	5.81	Upgrade
Cash Income Tax Paid	0.81	0.48	0.44	0.05	0.71	Upgrade
Levered Free Cash Flow	10.8	12.22	1.42	8.87	24.67	Upgrade
Unlevered Free Cash Flow	13.8	15.08	4.08	11.54	28.33	Upgrade
Change in Working Capital	10.12	4.23	-16.8	-5.22	4.11	Upgrade

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.