Everyman Media Group Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Net Income	-7.72	-8.54	-2.7	-3.5	-5.43	-20.12
Depreciation & Amortization	14.36	14.09	12.4	11.06	11.11	10.11
Other Amortization	0.96	0.96	0.9	0.72	0.7	0.56
Loss (Gain) From Sale of Assets	-0.05	0.24	0.12	0.43	0.49	0.86
Asset Writedown & Restructuring Costs	2.63	2.63	0.72	-	-2.5	5.64
Stock-Based Compensation	0.35	0.59	0.82	1.54	1.07	0.67
Other Operating Activities	6.08	5	2.51	3.75	2.48	-0.12
Change in Accounts Receivable	0.68	-2.33	0.85	-0.19	-2.84	1.57
Change in Inventory	-0.1	-0.11	-0.17	0.02	-0.33	0.13
Change in Accounts Payable	5.77	9.05	2.42	-1.66	7.07	-4.7
Change in Other Net Operating Assets	-	-	-	-0.38	0.38	0.01
Operating Cash Flow	22.97	21.58	17.89	11.8	12.2	-5.4
Operating Cash Flow Growth	64.15%	20.63%	51.62%	-3.32%	-	-
Capital Expenditures	-18.96	-15.43	-18.59	-18.88	-7.39	-8.07
Sale of Property, Plant & Equipment	-	-	6.49	-	-	-
Cash Acquisitions	-	-	-1.25	-	-	-
Sale (Purchase) of Intangibles	-0.79	-0.64	-0.83	-1.06	-0.42	-0.47
Investing Cash Flow	-19.75	-16.07	-14.18	-19.94	-7.81	-8.54
Long-Term Debt Issued	-	5	28	9.5	6	10
Long-Term Debt Repaid	-	-6.33	-27.1	-3.21	-4.03	-15.41
Net Debt Issued (Repaid)	-2.44	-1.33	0.9	6.29	1.97	-5.41
Issuance of Common Stock	8.83	5.68	4.05	5.02	0.59	19.2
Other Financing Activities	-6.96	-6.61	-5.72	-3.71	-3.11	-3.75
Financing Cash Flow	-0.57	-2.26	-0.77	7.61	-0.55	10.05
Foreign Exchange Rate Adjustments	-	-	-	-	0.07	-0.04
Net Cash Flow	2.66	3.24	2.94	-0.54	3.91	-3.94
Free Cash Flow	4.01	6.14	-0.7	-7.09	4.81	-13.48
Free Cash Flow Margin	3.43%	5.73%	-0.77%	-8.99%	9.81%	-55.63%
Free Cash Flow Per Share	0.04	0.07	-0.01	-0.08	0.05	-0.16
Cash Interest Paid	6.96	6.61	5.45	3.71	3.11	2.93
Levered Free Cash Flow	-1.74	1.22	-4.22	-9.65	1.36	-14.31
Unlevered Free Cash Flow	2.57	5.32	-0.93	-7.26	3.33	-12.61
Change in Working Capital	6.35	6.61	3.11	-2.2	4.28	-3

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