Daniel Thwaites Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7.8	7.6	7.3	12.9	12.1
Depreciation & Amortization	6.6	6.7	6.5	6.8	6.8
Asset Writedown & Restructuring Costs	-	0.8	0.2	0.4	-
Other Operating Activities	8.1	3.1	3.1	-4.7	0.5
Change in Accounts Receivable	-	0.5	-0.8	-0.4	0.5
Change in Inventory	-	-	-	-0.2	-0.2
Change in Accounts Payable	-	0.3	0.8	-	9.9
Operating Cash Flow	22.5	19	17.1	14.8	29.6
Operating Cash Flow Growth	18.42%	11.11%	15.54%	-50.00%	-
Capital Expenditures	-13.4	-14.7	-18.3	-15.6	-13.5
Sale of Property, Plant & Equipment	-	2.1	3.8	3.1	7.5
Other Investing Activities	3.6	-	-	-	-
Investing Cash Flow	-9.8	-12.6	-14.5	-12.7	-6
Long-Term Debt Issued	-	-	7	-	-
Long-Term Debt Repaid	-	-	-	-	-11.5
Net Debt Issued (Repaid)	-	-	7	-	-11.5
Repurchase of Common Stock	-2	-	-	-	-
Common Dividends Paid	-2.1	-2	-1.9	-1.7	-
Other Financing Activities	-7.4	-5	-4.8	-5.5	-6.4
Financing Cash Flow	-11.5	-7	0.3	-7.2	-17.9
Net Cash Flow	1.2	-0.6	2.9	-5.1	5.7
Free Cash Flow	9.1	4.3	-1.2	-0.8	16.1
Free Cash Flow Growth	111.63%	-	-	-	-
Free Cash Flow Margin	7.17%	3.57%	-1.04%	-0.73%	16.77%
Free Cash Flow Per Share	0.16	0.07	-0.02	-0.01	0.27
Cash Interest Paid	-	5.3	5.1	4.2	6.4
Cash Income Tax Paid	-0.4	1.7	1.3	2	-1.4
Levered Free Cash Flow	3.4	-2.69	-6.4	-1.44	15.05
Unlevered Free Cash Flow	6.09	-0.06	-3.9	-3	15.18
Change in Working Capital	-	0.8	-	-0.6	10.2