Greencore Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 26, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 24, 2021	2016 - 2020
Net Income	57.6	46.3	35.9	32.3	25.4	Upgrade
Depreciation & Amortization	56.6	56.9	57.4	55.2	54.1	Upgrade
Other Amortization	1.4	2.3	2.7	3.1	3.1	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.1	-	-11.3	Upgrade
Asset Writedown & Restructuring Costs	17.6	13.9	11.5	17	1.1	Upgrade
Stock-Based Compensation	5.8	5.7	3.3	2.7	2.1	Upgrade
Other Operating Activities	-1	-5.1	-13.9	-19.4	-5	Upgrade
Change in Accounts Receivable	-44.9	1.5	2.7	-52.6	-39.9	Upgrade
Change in Inventory	-1.6	6.5	-9.6	-15.6	-5.3	Upgrade
Change in Accounts Payable	74.1	-16	9.1	70.2	78.4	Upgrade
Operating Cash Flow	165.6	112	99	92.9	102.7	Upgrade
Operating Cash Flow Growth	47.86%	13.13%	6.57%	-9.54%	4008.00%	Upgrade
Capital Expenditures	-42.7	-31.5	-36	-48.6	-37.1	Upgrade
Divestitures	-	-	6.1	-	16.3	Upgrade
Sale (Purchase) of Intangibles	-0.7	-0.9	-1.4	-1.4	-3.1	Upgrade
Sale (Purchase) of Real Estate	-	0.7	-	-	6.3	Upgrade
Investing Cash Flow	-43.4	-31.7	-31.3	-50	-17.6	Upgrade
Long-Term Debt Issued	-	97.3	-	9.6	-	Upgrade
Long-Term Debt Repaid	-57.3	-136.2	-51.3	-64.6	-145.2	Upgrade
Net Debt Issued (Repaid)	-57.3	-38.9	-51.3	-55	-145.2	Upgrade
Issuance of Common Stock	1.3	0.8	-	-	90.1	Upgrade
Repurchase of Common Stock	-19.8	-60.5	-30.1	-11.8	-	Upgrade
Common Dividends Paid	-8.9	-	-	-	-	Upgrade
Other Financing Activities	-0.8	-0.1	-0.1	-2.6	-3	Upgrade
Financing Cash Flow	-85.5	-98.7	-81.5	-69.4	-58.1	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.1	-0.4	-0.4	Upgrade
Net Cash Flow	36.7	-18.4	-13.9	-26.9	26.6	Upgrade
Free Cash Flow	122.9	80.5	63	44.3	65.6	Upgrade
Free Cash Flow Growth	52.67%	27.78%	42.21%	-32.47%	-	Upgrade
Free Cash Flow Margin	6.31%	4.46%	3.29%	2.55%	4.95%	Upgrade
Free Cash Flow Per Share	0.27	0.17	0.13	0.08	0.13	Upgrade
Cash Interest Paid	18.2	20.9	17.6	16.7	18.8	Upgrade
Cash Income Tax Paid	7.5	5.4	2.7	-2.2	0.2	Upgrade
Levered Free Cash Flow	123.63	62.89	69.31	48.64	73.65	Upgrade
Unlevered Free Cash Flow	136.31	77.2	81.06	56.45	83.84	Upgrade
Change in Working Capital	27.6	-8	2.2	2	33.2	Upgrade

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