Watchstone Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-7.11	0.04	-3.59	7.68	30.87	Upgrade
Depreciation & Amortization	-	-	-	0.61	3.7	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.82	0.68	Upgrade
Other Operating Activities	-0.29	-0.11	0.07	0.24	0.6	Upgrade
Change in Accounts Receivable	1.66	0.21	0.54	5.7	0.48	Upgrade
Change in Inventory	-	-	-	0.44	-	Upgrade
Change in Accounts Payable	-0.93	0.55	-0.68	-11.76	-6.9	Upgrade
Operating Cash Flow	-6.66	0.68	-3.67	-6.28	30.98	Upgrade
Capital Expenditures	-	-	-	-0.79	-5.73	Upgrade
Divestitures	-	-	-	21.62	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.62	-0.69	Upgrade
Investment in Securities	6	-12	-	15	25	Upgrade
Other Investing Activities	0.24	0.09	-	0.17	0.33	Upgrade
Investing Cash Flow	6.24	-11.91	-	35.38	18.91	Upgrade
Repurchase of Common Stock	-	-	-	-68.92	-	Upgrade
Other Financing Activities	-	-	-	-0.7	-1	Upgrade
Financing Cash Flow	-	-	-	-69.61	-2.83	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0	0.01	-0	0.01	Upgrade
Net Cash Flow	-0.43	-11.23	-3.66	-40.52	47.06	Upgrade
Free Cash Flow	-6.66	0.68	-3.67	-7.07	25.25	Upgrade
Free Cash Flow Per Share	-0.14	0.01	-0.08	-0.15	0.55	Upgrade
Cash Interest Paid	-	-	-	0.45	1.05	Upgrade
Cash Income Tax Paid	-	-	-0.08	-	-	Upgrade
Levered Free Cash Flow	-0.7	-1.1	-1.78	-0.28	-23.01	Upgrade
Unlevered Free Cash Flow	-0.7	-1.1	-1.78	-0.28	-23.01	Upgrade
Change in Net Working Capital	-0.67	-0.75	0.05	-3.89	18.03	Upgrade

Updated May 4, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.