Wickes Group Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
Net Income	22.2	18.1	29.8	31.9	58.8	26.3
Depreciation & Amortization	98.2	99	95.3	97.8	97.2	98.6
Other Amortization	6.7	6.6	6.6	5.2	5.2	4.5
Loss (Gain) From Sale of Assets	0.2	0.3	2.9	0.6	0.6	1.6
Asset Writedown & Restructuring Costs	16.8	16.8	0.5	15.8	4.3	12.1
Stock-Based Compensation	3.3	3.5	5.6	4.4	3.8	1.7
Other Operating Activities	20.7	19.1	36	29.1	-12.3	-16.6
Change in Accounts Receivable	4	4	13.4	-9.9	-7.4	27.1
Change in Inventory	-3.5	3.2	6.1	-13.4	-49.9	12.1
Change in Accounts Payable	29	-7.1	-18.6	-4.1	-0.7	46.7
Change in Other Net Operating Assets	-15.3	-1.5	1.7	-1.3	1.8	-2.9
Operating Cash Flow	182.3	162	179.3	156.1	101.4	211.2
Operating Cash Flow Growth	20.97%	-9.65%	14.86%	53.95%	-51.99%	94.65%
Capital Expenditures	-22.7	-24.6	-32.1	-31.1	-20.4	-17.2
Sale of Property, Plant & Equipment	6.3	6.3	0.1	0.4	1.2	0.2
Cash Acquisitions	-	-2.3	-	-	-	-
Sale (Purchase) of Intangibles	-0.8	-1.5	-6.1	-9.3	-6.1	-2.9
Other Investing Activities	7.2	7.4	7.2	1.9	123.6	-134.4
Investing Cash Flow	-10	-14.7	-30.9	-38.1	98.3	-154.3
Long-Term Debt Repaid	-	-84.3	-84.3	-82.4	-77.8	-75.8
Net Debt Issued (Repaid)	-87.7	-84.3	-84.3	-82.4	-77.8	-75.8
Repurchase of Common Stock	-23.7	-15.1	-10.3	-	-	-
Common Dividends Paid	-25.2	-26.1	-27.4	-31.2	-5.3	-
Other Financing Activities	-30.1	-33	-28.4	-28.3	0.3	-
Financing Cash Flow	-166.7	-158.5	-150.4	-141.9	-82.8	-75.8
Net Cash Flow	5.6	-11.2	-2	-23.9	116.9	-18.9
Free Cash Flow	159.6	137.4	147.2	125	81	194
Free Cash Flow Growth	33.33%	-6.66%	17.76%	54.32%	-58.25%	118.22%
Free Cash Flow Margin	10.08%	8.93%	9.47%	8.00%	5.28%	14.40%
Free Cash Flow Per Share	0.67	0.56	0.58	0.49	0.32	0.77
Cash Interest Paid	32	31.5	29.2	30.4	32	32.1
Cash Income Tax Paid	8.7	8.6	0.3	4.3	14.6	17.3
Levered Free Cash Flow	121.78	105.63	112.95	83.2	224.83	228.14
Unlevered Free Cash Flow	141.34	124.63	130.83	101.76	244.51	248.2
Change in Working Capital	14.2	-1.4	2.6	-28.7	-56.2	83

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