SRT Marine Systems Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2.84	2.03	-10.92	0.07	-5.84	-5.13
Depreciation & Amortization	0.32	0.46	0.41	0.47	0.54	0.5
Other Amortization	2.69	2.69	2.66	2.41	2.23	2.27
Stock-Based Compensation	0.22	0.29	0.31	0.3	0.25	0.23
Other Operating Activities	4.46	4.38	0.92	0.99	0.43	0.45
Change in Accounts Receivable	-8.45	-51.12	2.78	-1.98	-0.25	12.36
Change in Inventory	3.66	3.98	-3.67	-1.11	0.01	-0.44
Change in Accounts Payable	36.16	38.3	-2.56	0.55	4.81	-7.4
Operating Cash Flow	41.9	1.01	-10.07	1.7	2.19	2.84
Operating Cash Flow Growth	6759.74%	-	-	-22.35%	-22.71%	167.93%
Capital Expenditures	-0.63	-0.55	-0.21	-0.2	-0.18	-0.34
Sale (Purchase) of Intangibles	-4.46	-4.43	-4.59	-4.8	-3.33	-2.77
Other Investing Activities	0.39	0.34	0.04	0	0	0
Investing Cash Flow	-4.7	-4.64	-4.77	-4.99	-3.51	-3.11
Long-Term Debt Issued	-	22.92	-	1.7	1	3.53
Total Debt Issued	2.4	22.92	5.75	1.7	1	3.53
Long-Term Debt Repaid	-	-20.26	-	-1.51	-2.22	-0.27
Total Debt Repaid	-18.68	-20.26	-1.48	-1.51	-2.22	-0.27
Net Debt Issued (Repaid)	-16.28	2.67	4.28	0.19	-1.22	3.26
Issuance of Common Stock	0.02	9.54	12.76	0.15	4.92	2
Other Financing Activities	-1.71	-2.36	-1.72	-0.74	-0.83	-0.62
Financing Cash Flow	-17.97	9.85	15.32	-0.41	2.86	4.64
Net Cash Flow	19.22	6.22	0.48	-3.7	1.54	4.37
Free Cash Flow	41.27	0.46	-10.29	1.5	2.01	2.5
Free Cash Flow Growth	10574.03%	-	-	-25.15%	-19.49%	365.78%
Free Cash Flow Margin	40.09%	0.59%	-86.81%	4.93%	24.60%	30.18%
Free Cash Flow Per Share	0.16	0.00	-0.05	0.01	0.01	0.01
Cash Interest Paid	1.7	1.85	0.97	0.74	0.57	0.51
Cash Income Tax Paid	-	-	-0.55	-0.93	-0.79	-0.67
Levered Free Cash Flow	-	-12.03	-	-4.48	-1.96	1.01
Unlevered Free Cash Flow	-	-10.86	-	-3.99	-1.57	1.37
Change in Working Capital	31.36	-8.84	-3.45	-2.54	4.57	4.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.