Shepherd Neame Cash Flow Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jun '23 Jun 24, 2023	Jun '22 Jun 25, 2022	Jun '21 Jun 26, 2021	2016 - 2020
Net Income	4.42	4.87	3.46	6.28	-17.79	Upgrade
Depreciation & Amortization	11.73	10.94	10.17	10.48	11.11	Upgrade
Loss (Gain) From Sale of Assets	0.08	0.42	0.13	0.08	0.97	Upgrade
Asset Writedown & Restructuring Costs	0.87	0.97	4.4	2.84	5.58	Upgrade
Loss (Gain) From Sale of Investments	-	0.07	0.15	-0.21	0.01	Upgrade
Stock-Based Compensation	-0.05	-0	0.04	0.18	0.43	Upgrade
Other Operating Activities	4.74	6.85	3.97	4.14	7.44	Upgrade
Change in Accounts Receivable	-0.64	3.71	-1.96	-2.24	-5.28	Upgrade
Change in Inventory	-0.29	-0.53	0.09	-0.75	0.91	Upgrade
Change in Accounts Payable	1.09	-3.15	0.15	0.34	-1.55	Upgrade
Operating Cash Flow	21.95	24.14	20.62	21.14	1.83	Upgrade
Operating Cash Flow Growth	-9.07%	17.07%	-2.47%	1057.78%	-90.39%	Upgrade
Capital Expenditures	-11.41	-14.62	-10.47	-5.3	-3.88	Upgrade
Sale of Property, Plant & Equipment	2.08	3.08	2.33	9.08	3.87	Upgrade
Cash Acquisitions	-	-	-5.51	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.13	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	0	0.66	Upgrade
Other Investing Activities	-3.57	-	-	-	-	Upgrade
Investing Cash Flow	-12.9	-11.54	-13.64	3.65	0.65	Upgrade
Long-Term Debt Issued	1	2.4	1.4	-	2	Upgrade
Long-Term Debt Repaid	-6.25	-4.25	-4.1	-19.82	-3.93	Upgrade
Net Debt Issued (Repaid)	-5.25	-1.85	-2.7	-19.82	-1.93	Upgrade
Issuance of Common Stock	0	-	0	0	0.01	Upgrade
Repurchase of Common Stock	-0.53	-	-0.61	-	-	Upgrade
Common Dividends Paid	-3.07	-2.98	-2.81	-0.52	-	Upgrade
Other Financing Activities	-4.34	-4.77	-5	-4.44	-4.8	Upgrade
Financing Cash Flow	-13.19	-9.6	-11.11	-24.77	-6.72	Upgrade
Net Cash Flow	-4.15	3	-4.14	0.02	-4.25	Upgrade
Free Cash Flow	10.54	9.52	10.15	15.84	-2.05	Upgrade
Free Cash Flow Growth	10.69%	-6.23%	-35.88%	-	-	Upgrade
Free Cash Flow Margin	6.41%	5.53%	6.11%	10.45%	-2.36%	Upgrade
Free Cash Flow Per Share	0.71	0.65	0.68	1.07	-0.14	Upgrade
Cash Interest Paid	4.34	4.77	4.24	4.44	4.8	Upgrade
Cash Income Tax Paid	2.94	-	0.2	-	-0.2	Upgrade
Levered Free Cash Flow	8.42	1.94	3.64	9.05	-12.68	Upgrade
Unlevered Free Cash Flow	8.42	5.8	7.18	12.31	-9.08	Upgrade
Change in Working Capital	0.16	0.03	-1.72	-2.65	-5.92	Upgrade

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.