Hammerson 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	2015 - 2019
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	2015 - 2019
Net Income	69.1	-526.3	-51.4	-164.2	-429.1	-1,735	Upgrade
Depreciation & Amortization	1.2	1.4	3	4.1	4.4	4.9	Upgrade
Other Amortization	0.1	0.2	0.6	1.2	5.9	17.2	Upgrade
Stock-Based Compensation	3.3	3.3	1.4	-	-	2.2	Upgrade
Income (Loss) on Equity Investments	45.3	48.1	57.6	95.5	45.7	15.6	Upgrade
Change in Accounts Receivable	-15.1	-20.3	8.8	-6	27.3	-44.9	Upgrade
Change in Other Net Operating Assets	42.1	13.7	-13.5	8.6	-23	-42.7	Upgrade
Other Operating Activities	-75.3	481.5	30.8	133	295	1,657	Upgrade
Net Cash from Discontinued Operations	-	-	-	-	354.8	24	Upgrade
Operating Cash Flow	73.9	4.5	38.3	69.6	274.8	-82.4	Upgrade
Operating Cash Flow Growth	-	-88.25%	-44.97%	-74.67%	-	-	Upgrade
Acquisition of Real Estate Assets	-157.7	-154.5	-18.7	-36.4	-76.2	-68.3	Upgrade
Sale of Real Estate Assets	25.8	117.4	49	124	7	56.4	Upgrade
Net Sale / Acq. of Real Estate Assets	-131.9	-37.1	30.3	87.6	-69.2	-11.9	Upgrade
Investment in Marketable & Equity Securities	503.7	512.1	231	66.5	57.8	265	Upgrade
Investing Cash Flow	205.2	475	261.3	154.1	-11.4	253.1	Upgrade
Long-Term Debt Issued	-	394.7	96	-	596.5	75	Upgrade
Long-Term Debt Repaid	-	-499.6	-111.1	-302.4	-929.4	-385.8	Upgrade
Net Debt Issued (Repaid)	-18.6	-104.9	-15.1	-302.4	-332.9	-310.8	Upgrade
Issuance of Common Stock	-	-	-	0.1	0.1	556.8	Upgrade
Repurchase of Common Stock	-43	-24.3	-	-6.7	-3.5	-0.2	Upgrade
Common Dividends Paid	-77.2	-76.6	-29.9	-13.2	-24.9	-13.4	Upgrade
Other Financing Activities	-19.5	-6	-	-0.5	-2.5	-24.9	Upgrade
Foreign Exchange Rate Adjustments	-0.3	-2.1	-1.1	2.7	-2.1	1.5	Upgrade
Net Cash Flow	120.5	265.6	253.5	-96.3	-102.4	379.7	Upgrade
Cash Interest Paid	59.9	86.5	80.8	69.1	101.4	101.8	Upgrade
Cash Income Tax Paid	1.1	-0.2	0.9	-0.3	2	0.8	Upgrade
Levered Free Cash Flow	669.89	4.46	51.74	171.35	-51.2	432.13	Upgrade
Unlevered Free Cash Flow	710.01	47.4	96.74	217.23	-2.83	491.81	Upgrade
Change in Working Capital	27	-6.6	-4.7	2.6	4.3	-87.6	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.