Bridgepoint 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 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	57.8	64.8	70.7	120.6	57.8	36.5
Depreciation & Amortization	58.3	34.5	16.7	18.3	15	8.8
Other Amortization	1.7	1.7	0.8	-	-	-
Loss (Gain) From Sale of Assets	-	-	1.2	0.4	-0.6	-
Loss (Gain) From Sale of Investments	-117.2	-38.8	-25.3	-40.7	-56.9	-29.4
Stock-Based Compensation	36.7	38.6	7.5	0.4	2.9	-
Other Operating Activities	49.4	-15.4	-27	-25.6	-1.1	3.3
Change in Accounts Receivable	-20.3	-6.9	-5.6	-46.4	-10.3	-14.2
Change in Accounts Payable	-46.2	-67.7	56	6.9	-2.1	23.4
Operating Cash Flow	20.2	10.8	95	33.9	4.7	28.4
Operating Cash Flow Growth	-75.18%	-88.63%	180.24%	621.28%	-83.45%	-
Capital Expenditures	-28.4	-2.9	-4	-22.6	-6.3	-3.2
Cash Acquisitions	-162.8	-162.8	-	45.6	-	-84.4
Investment in Securities	-780.9	-770.1	-320.7	-84.8	-185.8	-24
Other Investing Activities	4.9	6.9	4.7	4.5	1	0.1
Investing Cash Flow	-967.2	-928.9	-320	-57.3	-191.1	-111.5
Short-Term Debt Issued	-	189.5	-	-	-	-
Long-Term Debt Issued	-	699.9	148.7	-	114.6	371.6
Total Debt Issued	805.5	889.4	148.7	-	114.6	371.6
Short-Term Debt Repaid	-	-189.5	-	-	-	-
Long-Term Debt Repaid	-	-573.4	-265.1	-19.4	-155.1	-203.6
Total Debt Repaid	-1,223	-762.9	-265.1	-19.4	-155.1	-203.6
Net Debt Issued (Repaid)	-417.3	126.5	-116.4	-19.4	-40.5	168
Issuance of Common Stock	-	-	-	-	305.1	-
Repurchase of Common Stock	-3.9	-9.8	-60.2	-	-	-
Common Dividends Paid	-76.2	-73.3	-68	-62.8	-30	-6.6
Other Financing Activities	1,430	732.7	570.2	-4.4	130.5	63.8
Financing Cash Flow	932.3	776.1	325.6	-86.6	365.1	225.2
Foreign Exchange Rate Adjustments	-9.7	-13	-6.4	3.3	-8.5	2.9
Net Cash Flow	-24.4	-155	94.2	-106.7	170.2	145
Free Cash Flow	-8.2	7.9	91	11.3	-1.6	25.2
Free Cash Flow Growth	-	-91.32%	705.31%	-	-	-
Free Cash Flow Margin	-1.47%	1.85%	28.38%	3.69%	-0.59%	13.20%
Free Cash Flow Per Share	-0.01	0.01	0.11	0.01	-0.00	8.13
Cash Interest Paid	16.3	14.2	7.2	4.7	5.9	4.9
Cash Income Tax Paid	1	1.5	4.7	1.7	1.4	4
Levered Free Cash Flow	1,886	211.39	918.8	-369.58	170.54	-148.41
Unlevered Free Cash Flow	1,908	224.58	922.11	-366.64	174.23	-145.35
Change in Working Capital	-66.5	-74.6	50.4	-39.5	-12.4	9.2

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