Portmeirion Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	0.34	-8.46	5.56	3.24	-0.74	Upgrade
Depreciation & Amortization	3.73	4.01	4.16	4.05	4.37	Upgrade
Other Amortization	0.52	0.39	0.35	0.23	0.15	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.25	0.02	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	10.87	-	-	-	Upgrade
Stock-Based Compensation	0.05	-0.08	0.09	0.06	0.07	Upgrade
Other Operating Activities	-0.41	-0.74	-0.37	1.22	-0.32	Upgrade
Change in Accounts Receivable	-1.99	0.83	0.24	-3.96	4.4	Upgrade
Change in Inventory	-2.28	5.16	-9.87	-2.07	0.17	Upgrade
Change in Accounts Payable	0.05	-2.61	-0.64	3.71	-0.91	Upgrade
Operating Cash Flow	0.01	9.38	-0.24	6.5	7.2	Upgrade
Operating Cash Flow Growth	-99.94%	-	-	-9.67%	-	Upgrade
Capital Expenditures	-0.57	-1.34	-4.09	-4.51	-2.56	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.79	-	Upgrade
Cash Acquisitions	-	-	-0.82	-	-0.54	Upgrade
Sale (Purchase) of Intangibles	-1.07	-1.59	-1.93	-0.84	-0.2	Upgrade
Other Investing Activities	-	-	0.27	0.01	0.01	Upgrade
Investing Cash Flow	-1.64	-2.93	-6.58	-4.56	-3.28	Upgrade
Short-Term Debt Issued	17.19	-	6.8	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	5	Upgrade
Total Debt Issued	17.19	-	6.8	-	5	Upgrade
Short-Term Debt Repaid	-	-0.96	-	-	-	Upgrade
Long-Term Debt Repaid	-5.06	-4.07	-3.86	-5.93	-9.67	Upgrade
Total Debt Repaid	-5.06	-5.03	-3.86	-5.93	-9.67	Upgrade
Net Debt Issued (Repaid)	12.13	-5.03	2.94	-5.93	-4.67	Upgrade
Issuance of Common Stock	-	-	-	-	11.23	Upgrade
Common Dividends Paid	-0.48	-2.13	-2.27	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.04	Upgrade
Financing Cash Flow	11.65	-7.17	0.67	-5.93	6.52	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.08	0.21	0.01	-0	Upgrade
Net Cash Flow	10.01	-0.79	-5.94	-3.97	10.44	Upgrade
Free Cash Flow	-0.56	8.04	-4.33	1.99	4.64	Upgrade
Free Cash Flow Growth	-	-	-	-57.08%	-	Upgrade
Free Cash Flow Margin	-0.62%	7.83%	-3.91%	1.88%	5.29%	Upgrade
Free Cash Flow Per Share	-0.04	0.58	-0.32	0.14	0.38	Upgrade
Cash Interest Paid	1.62	1.57	0.69	0.37	0.5	Upgrade
Cash Income Tax Paid	0.06	-0.68	0.3	0.46	0.13	Upgrade
Levered Free Cash Flow	-0.75	7.63	-9.21	0.88	3.28	Upgrade
Unlevered Free Cash Flow	0.52	8.76	-8.61	1.23	3.74	Upgrade
Change in Working Capital	-4.22	3.39	-10.27	-2.32	3.66	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.