Forterra 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	15.7	17.5	12.8	58.8	45.5	-5.6
Depreciation & Amortization	20.4	20.8	20	16.5	16.4	17.1
Loss (Gain) From Sale of Assets	-0.1	-	0.2	-0.4	-1.5	-
Asset Writedown & Restructuring Costs	0.2	0.2	14	-	-	-
Stock-Based Compensation	1.5	1	0.9	3.4	2.5	0.9
Other Operating Activities	12.9	-5.9	-5.5	-1.8	-4.5	13.6
Change in Accounts Receivable	-9.3	-8	13.3	-5.2	-3.4	4.6
Change in Inventory	20.6	13.8	-52.8	-10.2	0.2	14.8
Change in Accounts Payable	5.8	2.8	-22.9	14.5	13	-5.1
Operating Cash Flow	67.7	42.2	-20	75.6	68.2	40.3
Operating Cash Flow Growth	1551.22%	-	-	10.85%	69.23%	-23.38%
Capital Expenditures	-23.3	-25.4	-33	-42.1	-33	-23.5
Sale of Property, Plant & Equipment	-	-	0.3	2.9	14.9	-
Sale (Purchase) of Intangibles	-0.1	-0.2	-1.1	-2	-1.6	-1.4
Other Investing Activities	-	-	-	-	-0.3	-
Investing Cash Flow	-23.4	-25.6	-33.8	-41.2	-20	-24.9
Long-Term Debt Issued	-	93	137	40	5	80
Long-Term Debt Repaid	-	-108.9	-72.9	-5.3	-25.3	-140.2
Net Debt Issued (Repaid)	-33.6	-15.9	64.1	34.7	-20.3	-60.2
Issuance of Common Stock	-	5.1	1.1	0.4	1.2	55.9
Repurchase of Common Stock	-	-	-2.1	-52.5	-5	-1
Common Dividends Paid	-6.3	-6.3	-25.7	-24.2	-13.7	-
Other Financing Activities	-0.8	-0.3	-1.9	-	-0.4	-5.2
Financing Cash Flow	-40.7	-17.4	35.5	-41.6	-38.2	-10.5
Net Cash Flow	3.6	-0.8	-18.3	-7.2	10	4.9
Free Cash Flow	44.4	16.8	-53	33.5	35.2	16.8
Free Cash Flow Growth	-	-	-	-4.83%	109.52%	-44.19%
Free Cash Flow Margin	11.77%	4.88%	-15.30%	7.36%	9.50%	5.75%
Free Cash Flow Per Share	0.21	0.08	-0.26	0.15	0.15	0.08
Cash Interest Paid	9.6	10	6.1	2.4	2.8	2.8
Cash Income Tax Paid	0.6	-0.4	2.7	11	9.6	5.2
Levered Free Cash Flow	31.43	3.38	-52.54	22.94	28.6	12.5
Unlevered Free Cash Flow	36.05	9	-48.16	24.19	30.41	14.5
Change in Working Capital	17.1	8.6	-62.4	-0.9	9.8	14.3

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