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 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Apr '19 Apr 30, 2019
Net Income	-	-0.01	-0.16	0.08	-3.64	-0.14
Other Adjustments	-	0.03	0.14	-0.54	3.71	0.03
Change in Receivables	-	-0.32	-0.25	0.15	-0.24	-0
Changes in Accounts Payable	-	-0.04	-0.11	-0.05	0.08	0.02
Changes in Other Operating Activities	-	-0.01	-0	-0.02	-0.02	-0.01
Operating Cash Flow	-0.39	-0.35	-0.37	-0.38	-0.11	-0.09
Purchases of Investments	-	-	-	-0.32	-0	-
Proceeds from Sale of Investments	-	-	-	1.02	-	-
Other Investing Activities	-0.59	-0.63	-0.39	-0.27	-0.06	0
Investing Cash Flow	-0.59	-0.63	-0.39	0.43	-0.06	0
Long-Term Debt Issued	0.78	0.32	0.05	0.05	0.1	0.03
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-0.04	-0.05	-
Net Long-Term Debt Issued (Repaid)	0.77	0.31	0.04	0	0.05	0.03
Issuance of Common Stock	0.2	0.65	0.62	-	0.1	-
Net Common Stock Issued (Repurchased)	0.2	0.65	0.62	-	0.1	-
Financing Cash Flow	0.97	0.96	0.66	0	0.15	0.03
Net Cash Flow	-0.01	-0.02	-0.1	0.05	-0.01	-0.06
Free Cash Flow	-0.39	-0.35	-0.37	-0.38	-0.11	-0.09
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	0.68	0.25	-0.23	0.01	-3.52	-0.1
Unlevered Free Cash Flow	-0.08	-0.05	-0.25	0.04	-3.54	-0.09