Daniel Thwaites PLC (AQU:THW)

Daniel Thwaites Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7.6	7.3	12.9	12.1	-10.5
Depreciation & Amortization	6.7	6.5	6.8	6.8	7.2
Asset Writedown & Restructuring Costs	0.8	0.2	0.4	-	-
Other Operating Activities	3.1	3.1	-4.7	0.5	0.8
Change in Accounts Receivable	0.5	-0.8	-0.4	0.5	0.1
Change in Inventory	-	-	-0.2	-0.2	-
Change in Accounts Payable	0.3	0.8	-	9.9	-3.2
Operating Cash Flow	19	17.1	14.8	29.6	-5.6
Operating Cash Flow Growth	11.11%	15.54%	-50.00%	-	-
Capital Expenditures	-14.7	-18.3	-15.6	-13.5	-2.7
Sale of Property, Plant & Equipment	2.1	3.8	3.1	7.5	0.8
Investing Cash Flow	-12.6	-14.5	-12.7	-6	-1.7
Long-Term Debt Issued	-	7	-	-	13
Total Debt Issued	-	7	-	-	13
Long-Term Debt Repaid	-	-	-	-11.5	-
Net Debt Issued (Repaid)	-	7	-	-11.5	13
Common Dividends Paid	-2	-1.9	-1.7	-	-
Other Financing Activities	-5	-4.8	-5.5	-6.4	-6.1
Financing Cash Flow	-7	0.3	-7.2	-17.9	6.9
Net Cash Flow	-0.6	2.9	-5.1	5.7	-0.4
Free Cash Flow	4.3	-1.2	-0.8	16.1	-8.3
Free Cash Flow Margin	3.57%	-1.04%	-0.73%	16.77%	-25.78%
Free Cash Flow Per Share	0.07	-0.02	-0.01	0.27	-0.14
Cash Interest Paid	5.3	5.1	4.2	6.4	6.1
Cash Income Tax Paid	1.7	1.3	2	-1.4	0.2
Levered Free Cash Flow	-2.69	-6.4	-1.44	15.05	-13.3
Unlevered Free Cash Flow	-0.06	-3.9	-3	15.18	-11.8
Change in Net Working Capital	0.5	0.1	1.2	-15.5	2.8

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.