Warpaint London PLC (AIM:W7L)

Warpaint London Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.65	18.23	13.9	6.25	2.83	-1
Depreciation & Amortization	3.1	2.23	1.96	3.72	3.73	3.69
Other Amortization	0	0	0	0	0	0.01
Loss (Gain) From Sale of Assets	0.1	0.01	0.04	0	-	0
Stock-Based Compensation	0.5	0.35	0.13	0.19	0.18	0.66
Other Operating Activities	-2.87	-3.69	1.88	0.98	-0.33	-0.3
Change in Accounts Receivable	0.74	-2.81	-1.84	-1.37	-1.14	3.44
Change in Inventory	0.34	-3.23	-9.25	-0.58	-3.73	1.78
Change in Accounts Payable	-1.54	-1.94	3.59	-0.68	3.54	-0.81
Operating Cash Flow	16.01	9.16	10.42	8.52	5.09	7.46
Operating Cash Flow Growth	146.11%	-12.10%	22.25%	67.53%	-31.77%	70.66%
Capital Expenditures	-1.98	-2.24	-0.52	-0.83	-0.6	-0.87
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	0.02
Cash Acquisitions	-8.76	-0.42	-	-	-	-
Sale (Purchase) of Intangibles	-0.02	-0.02	-0	-0.01	-0	-0.01
Other Investing Activities	0.25	0.12	-	-	-	-
Investing Cash Flow	-10.51	-2.55	-0.52	-0.84	-0.6	-0.86
Long-Term Debt Issued	-	14	-	-	-	-
Long-Term Debt Repaid	-	-15.27	-1.14	-0.84	-0.98	-0.9
Net Debt Issued (Repaid)	-1.17	-1.27	-1.14	-0.84	-0.98	-0.9
Issuance of Common Stock	15.2	15.25	0.49	-	0	-
Repurchase of Common Stock	-	-	-	-	-	-1.19
Common Dividends Paid	-7.38	-7.38	-5.79	-4.68	-4.22	-1.15
Other Financing Activities	-0.56	-0.34	-0.36	-0.28	-0.09	-0.21
Financing Cash Flow	6.1	6.26	-6.8	-5.8	-5.29	-4.45
Foreign Exchange Rate Adjustments	-0.09	-0.03	0.09	-0.09	-	-
Net Cash Flow	11.51	12.83	3.19	1.79	-0.8	2.14
Free Cash Flow	14.03	6.92	9.9	7.69	4.49	6.59
Free Cash Flow Growth	184.56%	-30.12%	28.76%	71.25%	-31.82%	61.25%
Free Cash Flow Margin	13.35%	6.81%	11.05%	12.01%	8.98%	16.35%
Free Cash Flow Per Share	0.18	0.09	0.13	0.10	0.06	0.09
Cash Interest Paid	0.56	0.34	0.37	0.28	0.09	0.21
Cash Income Tax Paid	6.59	8.07	2.57	1.55	0.33	0.85
Levered Free Cash Flow	10.54	1.5	7.15	6.29	4.33	7.61
Unlevered Free Cash Flow	10.89	1.71	7.39	6.47	4.38	7.74
Change in Working Capital	-0.46	-7.98	-7.5	-2.62	-1.32	4.41

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.