BWA Group 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.08	-0.01	-0.16	-0.04	0.08	-3.64
Loss (Gain) From Sale of Investments	0	0	0	0.02	-0.62	3.59
Stock-Based Compensation	0.02	0.02	0.12	0.05	0.05	0.07
Other Operating Activities	0.04	0	0.02	0.05	0.02	0.02
Change in Accounts Receivable	-0.32	-0.32	-0.25	-0.35	0.15	-0.24
Change in Accounts Payable	-0.04	-0.04	-0.11	0.14	-0.05	0.08
Operating Cash Flow	-0.39	-0.35	-0.37	-0.16	-0.38	-0.11
Investment in Securities	-	-	-	0.05	0.7	-0
Other Investing Activities	-0.59	-0.63	-0.39	-0.12	-0.27	-0.06
Investing Cash Flow	-0.59	-0.63	-0.39	-0.07	0.43	-0.06
Long-Term Debt Issued	-	0.32	0.05	-	0.05	0.1
Total Debt Issued	0.78	0.32	0.05	0.19	0.05	0.1
Short-Term Debt Repaid	-	-	-	-	-	-0
Long-Term Debt Repaid	-	-0.01	-0.01	-	-0.04	-0.05
Total Debt Repaid	-0.01	-0.01	-0.01	-0.01	-0.04	-0.05
Net Debt Issued (Repaid)	0.77	0.31	0.04	0.18	0	0.05
Issuance of Common Stock	0.2	0.65	0.62	0.11	-	0.1
Financing Cash Flow	0.97	0.96	0.66	0.29	0	0.15
Net Cash Flow	-0.01	-0.02	-0.1	0.06	0.05	-0.01
Cash Interest Paid	0.01	0.01	0	0	-	0.02
Levered Free Cash Flow	-0.91	-0.38	-0.38	-	-0.2	0.06
Unlevered Free Cash Flow	-0.91	-0.37	-0.37	-	-0.17	0.09
Change in Working Capital	-0.37	-0.37	-0.36	-0.21	0.09	-0.16

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