B&M European Value Retail Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Net Income	249	319	367	348	422	428
Depreciation & Amortization	283	271	256	241	225	214
Other Amortization	4	4	4	3	4	4
Loss (Gain) From Sale of Assets	2	-	1	-2	-	1
Asset Writedown & Restructuring Costs	16	3	5	2	2	5
Loss (Gain) on Equity Investments	-1	-1	1	1	-3	-2
Stock-Based Compensation	3	3	3	3	2	2
Other Operating Activities	129	140	116	118	69	75
Change in Accounts Receivable	-	-3	-23	1	-12	9
Change in Inventory	-23	-109	-14	103	-260	-20
Change in Accounts Payable	10	41	29	-30	40	105
Change in Other Net Operating Assets	7	7	1	-6	2	6
Operating Cash Flow	679	675	746	782	491	827
Operating Cash Flow Growth	-2.16%	-9.52%	-4.60%	59.27%	-40.63%	50.47%
Capital Expenditures	-133	-131	-123	-93	-96	-87
Sale of Property, Plant & Equipment	8	22	2	9	15	7
Divestitures	-	-	-	-	-	9
Sale (Purchase) of Intangibles	-1	-2	-3	-5	-4	-1
Investment in Securities	-	-150	-	-	-	-
Other Investing Activities	9	7	6	2	-	2
Investing Cash Flow	-117	-254	-118	-87	-85	-70
Short-Term Debt Issued	-	-	25	-	-	300
Long-Term Debt Issued	-	259	478	-	251	423
Total Debt Issued	240	259	503	-	251	723
Short-Term Debt Repaid	-	-25	-	-	-	-502
Long-Term Debt Repaid	-	-181	-710	-171	-185	-397
Total Debt Repaid	-370	-206	-710	-171	-185	-899
Net Debt Issued (Repaid)	-130	53	-207	-171	66	-176
Common Dividends Paid	-150.4	-149.4	-147.4	-165.6	-179.7	-96.6
Other Financing Activities	-150	-137	-125	-97	-86	-96
Financing Cash Flow	-581	-384	-680	-634	-450	-969
Foreign Exchange Rate Adjustments	2	-2	-3	3	-1	3
Net Cash Flow	-17	35	-55	64	-45	-209
Free Cash Flow	546	544	623	689	395	740
Free Cash Flow Growth	1.11%	-12.68%	-9.58%	74.43%	-46.62%	73.58%
Free Cash Flow Margin	9.62%	9.77%	11.36%	13.83%	8.45%	15.41%
Free Cash Flow Per Share	0.54	0.54	0.62	0.69	0.39	0.74
Cash Interest Paid	81	77	69	61	83	85
Cash Income Tax Paid	95	109	116	84	107	117
Levered Free Cash Flow	336.88	352	437.25	528.88	178.13	428.79
Unlevered Free Cash Flow	426.13	438.75	509	590	229.25	479.91
Change in Working Capital	-6	-64	-7	68	-230	100

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