Roadside Real Estate Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 1, 2021	Jul '20 Jul 2, 2020
Net Income	39.45	43.39	-8.03	-9.32	-4.21	-2.48
Depreciation & Amortization	-0.24	0.02	1.02	0.96	0.83	0.46
Other Amortization	-	-	-	-	0.08	-
Loss (Gain) From Sale of Assets	-	-	0.16	0.17	-	-
Asset Writedown & Restructuring Costs	0.36	0.36	2.09	6.79	-	-
Other Operating Activities	-44.58	-45.5	3.21	11.13	1.85	0.01
Change in Accounts Receivable	-1.09	-1.09	0.31	0.09	5.63	-3.54
Change in Inventory	-0.05	-0.05	3.69	0.69	-1.87	-0.12
Change in Accounts Payable	1.02	1.02	-4.4	3.37	2.52	-0.73
Operating Cash Flow	-7.3	-4.6	-3.9	3.46	2.97	-6.4
Operating Cash Flow Growth	-	-	-	16.63%	-	-
Capital Expenditures	0.01	-	-0.21	-1.63	-0.26	-0.16
Sale of Property, Plant & Equipment	0.39	0.36	-	-	-	-
Cash Acquisitions	-	-	-	-	-0.06	-0.44
Divestitures	15.99	7.49	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.04	-0.29	-0.23
Sale (Purchase) of Real Estate	-0.13	-0.48	-5.33	-3.4	-	-
Investment in Securities	-0.97	-0.42	-	1.92	-0.5	-1.56
Investing Cash Flow	15.29	6.95	-5.54	-3.15	-1.1	-2.38
Long-Term Debt Issued	-	15.05	-	9.42	14.47	-
Total Debt Issued	18.76	15.05	14.88	9.42	14.47	7.19
Long-Term Debt Repaid	-	-16.68	-	-10.25	-15.51	-
Total Debt Repaid	-25.55	-16.68	-5.43	-10.25	-15.51	-2.7
Net Debt Issued (Repaid)	-6.79	-1.63	9.45	-0.82	-1.04	4.49
Issuance of Common Stock	-	-	0	0.1	0.13	4.06
Other Financing Activities	-	-	-	-	-	-0.72
Financing Cash Flow	-6.79	-1.63	9.46	-0.72	-0.91	7.82
Net Cash Flow	1.2	0.73	0.02	-0.41	0.95	-0.96
Free Cash Flow	-7.29	-4.6	-4.11	1.84	2.71	-6.55
Free Cash Flow Growth	-	-	-	-32.15%	-	-
Free Cash Flow Margin	-1235.93%	-1066.13%	-8568.33%	42.61%	95.82%	-67.97%
Free Cash Flow Per Share	-0.05	-0.03	-0.03	0.01	0.02	-0.06
Cash Interest Paid	0.24	0.26	1.23	0.51	0.72	0.62
Cash Income Tax Paid	-	-	-0.05	0.03	0.08	-
Levered Free Cash Flow	-	-55.1	-	6.21	4.64	-
Unlevered Free Cash Flow	-	-52.39	-	6.66	5.01	-
Change in Working Capital	0.28	-0.12	-0.4	4.16	6.28	-4.39

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