LON:0A8T Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	-37.05	-33.06	-29	40.52	108.47	91.38
Depreciation & Amortization	39.36	40.5	39.01	31.78	26.23	21.83
Stock-Based Compensation	3.19	4.23	4.24	4.67	3.33	3.3
Other Adjustments	-1.07	10.74	7.2	32.53	37.13	23.51
Change in Receivables	-3.62	-0.29	-0.07	-0.12	-1.36	0.32
Changes in Inventories	14.17	12.75	44.42	-12.57	-143.13	39.94
Changes in Accounts Payable	-51.1	8	1.79	-1.51	-20.38	37.81
Changes in Accrued Expenses	8.73	4.68	-8.48	-14.56	-2.93	42.02
Changes in Income Taxes Payable	0.14	0.07	-0.81	-8.57	4.58	5.73
Changes in Other Operating Activities	12.21	-13.46	-6.04	-25.38	-33.57	-27.02
Operating Cash Flow	-25.17	34.15	52.27	46.79	-21.63	238.82
Operating Cash Flow Growth	-	-34.66%	11.69%	-	-	206.70%
Capital Expenditures	-21.99	-14.56	-79.9	-63.51	-53.45	-19.75
Sale of Property, Plant & Equipment	0.03	0.08	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-	-6.47
Other Investing Activities	-	-	-	2.92	-	-
Investing Cash Flow	-21.96	-14.48	-79.9	-60.59	-53.45	-26.23
Short-Term Debt Issued	7.86	-51.39	38.54	21.45	66.05	-116.08
Net Short-Term Debt Issued (Repaid)	7.86	-51.39	38.54	21.45	66.05	-116.08
Long-Term Debt Issued	10	25	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-30
Net Long-Term Debt Issued (Repaid)	10	25	-	-	-	-30
Issuance of Common Stock	0.19	0.3	0.8	0.89	-	0.58
Repurchase of Common Stock	-0.38	-0.33	-4.59	-67.14	-2.29	-0.87
Net Common Stock Issued (Repurchased)	-0.24	-0.02	-3.8	-66.25	-2.29	-0.29
Other Financing Activities	6.29	6.43	-6.36	3.96	2.81	-2.38
Financing Cash Flow	39.22	-19.98	28.38	-40.84	66.57	-148.75
Net Cash Flow	-0.42	-0.31	0.75	-54.63	-8.51	63.84
Free Cash Flow	-92.49	19.59	-27.63	-16.72	-75.08	219.06
Free Cash Flow Growth	-	-	-	-	-	361.24%
FCF Margin	-7.61%	1.64%	-2.15%	-1.19%	-4.99%	15.09%
Free Cash Flow Per Share	-2.41	0.52	-0.74	-0.41	-1.69	4.93
Levered Free Cash Flow	-17.67	-21.47	-0.46	-32.36	-48.13	45.85
Unlevered Free Cash Flow	-18.8	18.61	-29.24	-50.65	-154.51	192.9

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.