Shepherd Neame 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 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	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
Net Income	4.5	4.42	4.87	3.46	6.28	-17.79
Depreciation & Amortization	11.88	11.73	10.94	10.17	10.48	11.11
Loss (Gain) From Sale of Assets	0.46	0.08	0.42	0.13	0.08	0.97
Asset Writedown & Restructuring Costs	0.9	0.87	0.97	4.4	2.84	5.58
Loss (Gain) From Sale of Investments	-	-	0.07	0.15	-0.21	0.01
Stock-Based Compensation	-0.04	-0.05	-0	0.04	0.18	0.43
Other Operating Activities	4.03	4.74	6.85	3.97	4.14	7.44
Change in Accounts Receivable	1.76	-0.64	3.71	-1.96	-2.24	-5.28
Change in Inventory	-1.22	-0.29	-0.53	0.09	-0.75	0.91
Change in Accounts Payable	0.3	1.09	-3.15	0.15	0.34	-1.55
Operating Cash Flow	22.58	21.95	24.14	20.62	21.14	1.83
Operating Cash Flow Growth	-9.93%	-9.07%	17.07%	-2.47%	1057.78%	-90.39%
Capital Expenditures	-12.34	-11.41	-14.62	-10.47	-5.3	-3.88
Sale of Property, Plant & Equipment	2.18	2.08	3.08	2.33	9.08	3.87
Cash Acquisitions	-	-	-	-5.51	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.13	-
Sale (Purchase) of Real Estate	-	-	-	-	0	0.66
Other Investing Activities	-	-3.57	-	-	-	-
Investing Cash Flow	-10.16	-12.9	-11.54	-13.64	3.65	0.65
Long-Term Debt Issued	-	1	4	1.4	-	2
Long-Term Debt Repaid	-	-6.25	-5.85	-4.1	-19.82	-3.93
Net Debt Issued (Repaid)	-4.62	-5.25	-1.85	-2.7	-19.82	-1.93
Issuance of Common Stock	0	0	-	0	0	0.01
Repurchase of Common Stock	-0.53	-0.53	-	-0.61	-	-
Common Dividends Paid	-3.15	-3.07	-2.98	-2.81	-0.52	-
Other Financing Activities	-4.25	-4.34	-4.77	-5	-4.44	-4.8
Financing Cash Flow	-12.55	-13.19	-9.6	-11.11	-24.77	-6.72
Net Cash Flow	-0.13	-4.15	3	-4.14	0.02	-4.25
Free Cash Flow	10.23	10.54	9.52	10.15	15.84	-2.05
Free Cash Flow Growth	-18.91%	10.69%	-6.23%	-35.88%	-	-
Free Cash Flow Margin	6.24%	6.41%	5.53%	6.11%	10.45%	-2.36%
Free Cash Flow Per Share	0.70	0.71	0.65	0.68	1.07	-0.14
Cash Interest Paid	4.25	4.34	4.77	4.24	4.44	4.8
Cash Income Tax Paid	3.11	2.94	-	0.2	-	-0.2
Levered Free Cash Flow	2.63	4.57	2.04	3.64	9.05	-12.68
Unlevered Free Cash Flow	6.41	8.4	5.91	7.18	12.31	-9.08
Change in Working Capital	0.85	0.16	0.03	-1.72	-2.65	-5.92

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