Synthomer 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 30, 2025	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
Net Income	-83.6	-72.6	-67	-32.5	208.7	3.1
Depreciation & Amortization	86.1	84.3	96.5	86	64.2	64.9
Other Amortization	13.1	12.1	8.8	7.9	7.1	4.9
Loss (Gain) From Sale of Assets	-1.5	-1	0.1	0.3	7.4	6.6
Asset Writedown & Restructuring Costs	45.8	46	41.6	171.8	42	84.7
Loss (Gain) on Equity Investments	-1.1	-1.6	-1.4	-1.7	-2.6	-1.2
Stock-Based Compensation	2.2	1.6	1.8	0.7	2.1	2
Other Operating Activities	-15.8	-81.6	45.8	-132.4	21.3	-1.7
Change in Accounts Receivable	28.5	-23.4	52.7	147	-64.8	19.1
Change in Inventory	-1.3	-15.5	45.7	-12.3	-87.7	17.1
Change in Accounts Payable	-67.3	14	-17.8	-115.6	69.7	-12.7
Operating Cash Flow	14.9	-33.5	150	133.9	273.5	186.8
Operating Cash Flow Growth	-74.13%	-	12.02%	-51.04%	46.41%	22.98%
Capital Expenditures	-97.6	-90.6	-84	-90.8	-82.2	-53.8
Sale of Property, Plant & Equipment	8.5	7.4	-	-	-	-
Cash Acquisitions	-	-	-18.4	-759.6	-	-314
Divestitures	18.5	20.5	208.2	0.3	1.7	0.1
Other Investing Activities	0.8	1	1.9	1.9	1.9	1.9
Investing Cash Flow	-69.8	-61.7	107.7	-848.2	-78.6	-365.8
Long-Term Debt Issued	-	299.5	548.4	733.2	-	1,291
Long-Term Debt Repaid	-	-340	-904.4	-217.7	-9.7	-1,002
Net Debt Issued (Repaid)	47.3	-40.5	-356	515.5	-9.7	289.3
Issuance of Common Stock	-	-	265.5	-	205.9	-
Common Dividends Paid	-	-	-	-99.5	-73.5	-12.8
Other Financing Activities	-2.5	-5.4	-0.4	-1.5	-4.2	-3.3
Financing Cash Flow	44.8	-45.9	-90.9	414.5	118.5	273.2
Foreign Exchange Rate Adjustments	3.5	-4	-5.4	3.7	0.6	-6.5
Net Cash Flow	-6.6	-145.1	161.4	-296.1	314	87.7
Free Cash Flow	-82.7	-124.1	66	43.1	191.3	133
Free Cash Flow Growth	-	-	53.13%	-77.47%	43.84%	60.63%
Free Cash Flow Margin	-4.38%	-6.25%	3.40%	1.85%	8.92%	8.09%
Free Cash Flow Per Share	-0.51	-0.76	0.77	0.68	8.82	6.22
Cash Interest Paid	65.3	66.7	64.5	39.8	28.6	15.2
Cash Income Tax Paid	3.7	18.1	-9.3	65.6	86.4	31.4
Levered Free Cash Flow	-70.4	-117.1	236.23	-291.96	203.04	127.39
Unlevered Free Cash Flow	-27.03	-73.1	282.6	-278.78	221.41	144.33
Change in Working Capital	-40.1	-24.9	80.6	19.1	-82.8	23.5

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