FRA:9YE 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
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
Net Income	-1.67	-2.03	0.3	0.14	-0.83
Asset Writedown & Restructuring Costs	1.93	2.55	1.74	0.14	-
Loss (Gain) From Sale of Investments	-4.13	-1.93	-0.04	-2.56	0.02
Other Operating Activities	1.85	3.27	-0.11	1.02	-
Change in Accounts Receivable	-0.08	0.57	-0.31	0.03	-7.03
Change in Accounts Payable	-0.2	0.08	0.97	0.57	0.44
Operating Cash Flow	-2.3	2.51	2.54	-0.67	-7.4
Operating Cash Flow Growth	-	-1.18%	-	-	-
Cash Acquisitions	-	-	-	16.75	-
Investment in Securities	35.09	5.67	-18.78	-47.34	-16.43
Investing Cash Flow	35.09	5.67	-18.78	-30.59	-16.43
Issuance of Common Stock	-	-	-	-	133.33
Common Dividends Paid	-35	-5	-1.25	-2.25	-
Other Financing Activities	0.08	-17.59	-	-	-2.67
Financing Cash Flow	-34.92	-22.59	-1.25	-2.25	130.67
Foreign Exchange Rate Adjustments	-0.55	-0.26	-0.05	-	-
Net Cash Flow	-2.67	-14.67	-17.54	-33.5	106.84
Levered Free Cash Flow	0.63	3.23	0.91	6	-
Unlevered Free Cash Flow	0.63	3.23	0.91	6	-
Change in Working Capital	-0.28	0.65	0.66	0.6	-6.59

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