Advanced Innergy Holdings Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	10.59	4.02	10.03	0.67	0.49
Depreciation & Amortization	5.89	5.5	5.15	2.51	2.39
Other Amortization	1.48	1.09	1.35	0.76	0.65
Asset Writedown & Restructuring Costs	-	-	5.13	-	-
Loss (Gain) on Equity Investments	0.01	-0.03	-0.03	-	-
Other Operating Activities	5.28	4.48	-10.45	3.9	3.48
Change in Accounts Receivable	4.69	-7.07	7.01	-8.8	-2.84
Change in Inventory	0.57	-1.47	-2.95	0.23	-1.51
Change in Accounts Payable	-3.92	5.17	-2.5	4.27	1.78
Change in Other Net Operating Assets	-	-	2.83	-	-
Operating Cash Flow	24.57	11.7	15.57	3.54	4.44
Operating Cash Flow Growth	110.05%	-24.89%	340.09%	-20.32%	-
Capital Expenditures	-3.68	-4.92	-1.04	-1.56	-1.71
Sale of Property, Plant & Equipment	-	0.01	0.02	0.02	0.03
Cash Acquisitions	-16.22	-	-3.55	-	-
Sale (Purchase) of Intangibles	-1.19	-2.6	-1.74	-2.02	-1.67
Other Investing Activities	0.12	0	0	0	0.13
Investing Cash Flow	-20.98	-7.51	-6.31	-3.56	-3.22
Long-Term Debt Issued	18.47	41	0.68	-	-
Long-Term Debt Repaid	-13.02	-34.59	-1.83	-2.79	-1.22
Net Debt Issued (Repaid)	5.45	6.41	-1.15	-2.79	-1.22
Issuance of Common Stock	-	0	0.01	-	0.03
Common Dividends Paid	-0.35	-	-	-	-
Other Financing Activities	-5.24	-3.33	-3.42	-1.46	-1.83
Financing Cash Flow	-0.14	3.08	-4.56	-4.25	-3.02
Foreign Exchange Rate Adjustments	-0.28	0.15	-0.1	-0.37	0.23
Miscellaneous Cash Flow Adjustments	-	-	-	0	0.53
Net Cash Flow	3.17	7.42	4.6	-4.64	-1.03
Free Cash Flow	20.89	6.78	14.54	1.97	2.73
Free Cash Flow Growth	208.02%	-53.34%	636.27%	-27.72%	-
Free Cash Flow Margin	13.88%	4.96%	13.06%	3.14%	5.79%
Free Cash Flow Per Share	-	6.38	13.69	1.99	-
Cash Interest Paid	5.24	3.25	0.73	1.4	1.78
Cash Income Tax Paid	2.21	0.97	0.85	0.24	0.72
Levered Free Cash Flow	10.31	1.48	10.21	-1.55	-
Unlevered Free Cash Flow	13.72	3.33	13.18	0.6	-
Change in Working Capital	1.33	-3.37	4.39	-4.3	-2.56

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