Primorus Investments 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	2.69	-2.35	-1.48	0.11	4.17	Upgrade
Loss (Gain) From Sale of Investments	-3.4	1.91	1.21	-0.24	-5.08	Upgrade
Stock-Based Compensation	-	-	0.12	0.01	-0.14	Upgrade
Other Operating Activities	0.16	0.07	-0.27	-0.5	0.37	Upgrade
Change in Accounts Receivable	-0.09	0.02	-	-0	0.01	Upgrade
Change in Accounts Payable	-0	0.03	0.07	-0.01	-0.05	Upgrade
Operating Cash Flow	-0.65	-0.32	-0.36	-0.63	-0.72	Upgrade
Investment in Securities	2.01	0.98	-0.47	-2.99	5.24	Upgrade
Investing Cash Flow	2.01	0.98	-0.47	-2.99	5.24	Upgrade
Other Financing Activities	0.01	-	-	-	-	Upgrade
Financing Cash Flow	-2.09	-	-	-	-	Upgrade
Net Cash Flow	-0.73	0.66	-0.83	-3.62	4.52	Upgrade
Cash Income Tax Paid	-	-	0.04	0.26	-0.45	Upgrade
Levered Free Cash Flow	1.69	-0.27	-0.66	-0.34	3.51	Upgrade
Unlevered Free Cash Flow	1.69	-0.27	-0.66	-0.34	3.51	Upgrade
Change in Net Working Capital	0.09	-0.06	-	0.42	-0.41	Upgrade

Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.