ASX:DOC Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	-6.29	-10.05	-22.03	-20.22	-31.28	Upgrade
Depreciation & Amortization	0.58	2.39	2.07	1.39	0.9	Upgrade
Other Amortization	1.72	-	-	-	-	Upgrade
Other Operating Activities	4.35	1.32	4.73	2.71	19.72	Upgrade
Operating Cash Flow	0.35	-6.34	-15.23	-16.11	-10.65	Upgrade
Capital Expenditures	-0.01	-0.17	-0.11	-0.65	-0.36	Upgrade
Cash Acquisitions	-	-	-	-1.82	-	Upgrade
Divestitures	-	0.09	-	-	2.99	Upgrade
Sale (Purchase) of Intangibles	-1.65	-2.16	-2.24	-2.04	-1.46	Upgrade
Other Investing Activities	-	-	-	-	-0.01	Upgrade
Investing Cash Flow	-1.65	-2.24	-2.34	-4.51	1.24	Upgrade
Long-Term Debt Issued	10.61	10	0.01	-	15.89	Upgrade
Long-Term Debt Repaid	-10.84	-0.68	-0.18	-0.54	-0.34	Upgrade
Net Debt Issued (Repaid)	-0.23	9.32	-0.17	-0.54	15.56	Upgrade
Issuance of Common Stock	-	-	6.41	0.04	35.6	Upgrade
Other Financing Activities	-0.1	-	-0.34	-0.11	-4.36	Upgrade
Financing Cash Flow	-0.33	9.32	5.9	-0.61	46.79	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-0.08	0.01	-0.07	0.39	Upgrade
Net Cash Flow	-1.65	0.66	-11.66	-21.3	37.77	Upgrade
Free Cash Flow	0.35	-6.51	-15.34	-16.76	-11.02	Upgrade
Free Cash Flow Margin	0.88%	-16.92%	-52.33%	-67.15%	-95.19%	Upgrade
Free Cash Flow Per Share	0.00	-0.02	-0.04	-0.05	-0.06	Upgrade
Cash Interest Paid	-	0	0	0	0	Upgrade
Levered Free Cash Flow	-1.44	-6.75	-10.71	-11.98	-9.02	Upgrade
Unlevered Free Cash Flow	-0.92	-6.43	-10.66	-11.89	-8.98	Upgrade
Change in Net Working Capital	-1.11	1.47	-2.54	-1.09	1.54	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.