Venture Life Group 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	6.13	-0.31	0.92	0.52	2.4
Depreciation & Amortization	4.04	2.81	2.67	4.8	3.29
Other Amortization	-	-	-	0.59	0.41
Loss (Gain) From Sale of Assets	-	0.16	-	0.04	-
Loss (Gain) From Sale of Investments	0.02	-0.01	-0.1	-0.18	-0.13
Stock-Based Compensation	0.38	0.23	0.18	0.07	0.2
Other Operating Activities	-8.3	1.17	0.14	1.09	-2.39
Change in Accounts Receivable	-1.01	-2.47	0.4	-2.52	-2.99
Change in Inventory	-0.91	-0.36	-0.68	-2.33	0.72
Change in Accounts Payable	3.63	2.75	-0.79	3.49	-0.91
Operating Cash Flow	0.4	8.35	8.22	5.57	0.6
Operating Cash Flow Growth	-95.21%	1.59%	47.68%	826.12%	-78.19%
Capital Expenditures	-0.05	-0.01	-0.03	-0.86	-0.37
Cash Acquisitions	-0.97	-9.48	-2.93	-7.48	-35.92
Divestitures	56.09	-	-	-	-
Sale (Purchase) of Intangibles	-0.3	-0	-0.2	-3.35	-2.89
Other Investing Activities	-0.79	-1.8	-2.17	-	-
Investing Cash Flow	53.98	-11.29	-5.34	-11.69	-39.18
Long-Term Debt Issued	0.75	9	2.55	14.99	16.34
Long-Term Debt Repaid	-23.26	-3.61	-3.76	-7.65	-14.34
Net Debt Issued (Repaid)	-22.51	5.39	-1.21	7.34	1.99
Issuance of Common Stock	0.4	0	-	0.22	-
Repurchase of Common Stock	-1.11	-	-	-	-
Other Financing Activities	-1.21	-3.62	-1.6	-0.64	-0.49
Financing Cash Flow	-24.43	1.78	-2.81	6.92	1.5
Foreign Exchange Rate Adjustments	-0.11	-0.14	-0.08	-0.4	0.22
Net Cash Flow	29.85	-1.3	-0.01	0.4	-36.86
Free Cash Flow	0.36	8.34	8.19	4.71	0.23
Free Cash Flow Growth	-95.75%	1.91%	73.97%	1946.09%	-84.75%
Free Cash Flow Margin	1.01%	31.37%	36.61%	10.70%	0.70%
Free Cash Flow Per Share	0.00	0.06	0.06	0.04	0.00
Cash Interest Paid	0.95	2.01	1.26	0.64	0.49
Cash Income Tax Paid	0.87	0.66	0.34	0.62	1.36
Levered Free Cash Flow	49.3	-29.94	1.34	-2	-0.32
Unlevered Free Cash Flow	50.23	-28.97	2.51	-1.05	-0
Change in Working Capital	1.71	-0.07	-1.07	-1.36	-3.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.